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Exact Globe+   
 

Start Page E-Finance

Setting Up

Setting Up

 

Process flow

Before you can work with E-Finance, you must set up your administration by:

 

Each module is built according to a flexible process. You can customize the process according to your preference at:
 

Creating Accounts Payable

 

Creating and Maintaining Cost Centers

 

Creating and Maintaining Cost Units

 

Creating and Maintaining General Ledger Accounts

 

Creating and Maintaining Journals 

 

Creating and Maintaining Recurring Entries

 
Creating and Maintaining Tax Codes  
Defining Cost Allocation  
Entering Opening Balance  
General Settings  
Overview of Tax Codes  

 

Changing Transactions

 

Creating Sources

 

Creating and Maintaining Bank/Cash Journal

 

Creating and Maintaining General Journal

 

Creating and Maintaining Purchase Journal  

Generating Revaluation for General Ledger

 

Generating Payment Reminder Checklist

 
Overview of Cash Flow Entries To Be Allocated  
Overview of Journal Entries to be Processed  
Overview of VAT  
Overview of VAT Return  
Processing Cost Allocation  
Processing Journal Entries  
The Invoice List  
The Process of Matching  

 

 

 

Reports

 

Related topics

After processing the financial administration, you can retrieve financial management information. You can select one of the following reports:

 

Exact Globe was built with the idea of being simple to use and transparent. You can go to other documents related to this module at:
 

Analytical Accounting

 

Balance Sheet and Profit & Loss Statement

 

Creditor Graph - Overview Per Date

 

Debtor Graph - Overview Per Date

 

Generating Balance List

 

Generating Cash Flow Statement

 

Generating Creditor Aging Analysis Report

 

Generating Debtor Aging Analysis Report

 

Generating General Ledger Report

 

Generating Graph of Financial Results  
Generating Graph of Outstanding Amount from Debtors  
Generating Graph of Outstanding Amount to Creditors  
Generating Interactive Balance  
Generating Payables Report  
Generating Receivables Report  
Overview Historical Account Balances  
Overview of Creditor Master Data/Address List  
Overview of Debtor Master Data/Address List  
Overview of European Union Sales List  
Overview of Importing Account Statements  
Pivot Analysis  
Printing Payment Reminders  
Selecting/Searching Transactions  
Transaction List  

 

Creating and Modifying Purchase Journal Columns

 

Displaying and printing the general ledger card

 

Exporting Audit File

 

Exporting Financial Statements

 

Importing Audit File

 

Matching Entries

 

Printing Labels for Debtors/Creditors

 

 

Viewing Debtor Card

 

Viewing G/L Cards  

 

 

Viewing Graph Summary

 

Voiding Entries 

 

  

 

     
 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: General  Document ID: 12.251.439
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
 Disclaimer