P. 1
General Ledger

General Ledger

Views: 8|Likes:
Published by InSync Solutions
A general ledger is a set of accounts used to track all of a company's financial transactions. It contains offsetting debit and credit accounts (including control accounts).
A general ledger is a set of accounts used to track all of a company's financial transactions. It contains offsetting debit and credit accounts (including control accounts).

More info:

Published by: InSync Solutions on Dec 05, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

05/14/2014

pdf

text

original

[Type text

]

A general ledger is a set of accounts used to track all of a company's financial transactions. It contains offsetting debit and credit accounts (including control accounts).

General Ledger
V1.4.0
Pivot Grid

SBOeCube

General Ledger
General Ledger is the main accounting record of the business which uses double entry bookkeeping. It will usually include accounts such as current assets, fixed assets, liabilities, revenue and expense items, gain and losses. Each general ledger is divided into Debit and credit section.

Industry: - Cross Industry. Targeted Users: - CEO, Manager of accounting department, Other C level Employee.
In SAP Business One each division of business generates documents like Sales quotations, Sales Order, Purchase Order, A/P Invoice, A/R Invoice, Delivery Notes etc. The documents are managed by SAP B1 and accordingly at the backend journal entries are generated against the day to day accounting transactions. General Ledger lists the accounting transaction via journal entries posted to the company database. In every type of business senior managers want to analyze operating data quickly and want to make decision for short term and long term. They want important information i.e. necessary for the preparation of all basic type of statement like balance sheet and profit & loss a/c. for SAP Business One users. SBOeCube provide a report named ‘General Ledger Report’ which helps to analyze the operating data as because of this is the collection of group of the control accounts that support the value item shown in the major financial statement.

Page 1 of 3

SBOeCube
Pivot grid reports provide the facility to do exceptional analysis, variation analysis in their report. The targeted users can view the top n drawers, Acct. / BP name etc. They can apply complex filter by using prefilter option and can also apply the field level filter on the data, can view the graphical interface by using the chart integration, can add a custom field using their own formulas, can change the format of the date. Through columnar view analysis users are able to do the analysis for more than one company.

Columnar view analysis

After generating the report of various combination based on specific requirements targeted users can email the report, export the report in excel, pdf, can schedule the report. Targeted users don’t need to export the report into excel for creating the pivot table.

Business Benefits:
It helps the department head to assess the financial picture of corporate segment.

For more details please visit http://www.sboecube.com

Page 2 of 3

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->