Action Items

Please provide Enterprise Name & Short name to use in configuration

Example
Business Logic/ Best Practice:

Name

KWSH FIN Implementation Project

KWSH Inputs Additional KWSH Inputs

Code Description Start

Date
KWSH FIN Implementation Project
Action Items

Please provide the Primary Location of your head quarters and other Important Locations
 KWSH Inputs
Country: Block or House Number: Street Name: Level - Unit Number: Building N
Head Quarters
Other Locations
 Additional KWSH Inputs
Postal CodTime Zone
Action Items KWSH Inputs
Chart of Accounts

Questioneer KWSH Inputs

Chart of Account Structure Name?

what is the short name?
No of Segments 8
Required Segment Labels?

Current Chart of Account Values KWSH Inputs

Start with "1"

Start with "2"
Start with "3"
Start with "4"
Start with "5"
Start with "6"
Start with "7"

Ex:

1 - Asset
2-Liability
3- Owner Equity
Additional KWSH Inputs
Action Items KWSH Inputs

Questioneer KWSH INPUTS

Chart of Accounts Instance name 1

Dynamic Combination creation allowed
Short hand Alias
Additional KWSH Inputs
Action Items KWSH Inputs
Calander

Please input the value below Highlighted columns in yellow

Name Description

KWSH CAL KWSH CAL (Jan-Dec) CALENDAR

Once at beginning of the year once at end

Once at year end
Adjusting Period Frequency Twice at year end
None other
Querterly

An
"adjustment
period" refers
to any
accounting peri
od set up
to adjust balan
ces prior to the
closing period 
Note of the year

Ex:

Period Name Year

Jan-15 2015
Feb-15 2015
Mar-15 2015
Q1-Adj-Mar-15 2015
Apr-15 2015
May-15 2015
Jun-15 2015
Q2-Adj-Jun-15 2015
Jul-15 2015
Aug-15 2015
Sep-15 2015
Q3-Adj-Sep-15 2015
Oct-15 2015
Nov-15 2015
Dec-15 2015
Q4-Adj-Dec-15 2015
 Additional KWSH Inputs

Start Date Period User Separator Format First Adjusting Comment

Frequenc Defined Period Period s
y Prefix Frequenc
y
SH CAL (Jan-Dec) CALENDAR Monthly -
Calender start date Adjustment period

e at beginning of the year once at end of the year

e at year end
e at year end

Period Number Quarter Start Date End Date Adjusting

Number Period
1 1 1-Jan-2015 31-Jan-2015 0
2 1 1-Feb-2015 28-Feb-2015 0
3 1 1-Mar-2015 31-Mar-2015 0
4 1 31-Mar-2015 31-Mar-2015 1
5 2 1-Apr-2015 30-Apr-2015 0
6 2 1-May-2015 31-May-2015 0
7 2 1-Jun-2015 30-Jun-2015 0
8 2 30-Jun-2015 30-Jun-2015 1
9 3 1-Jul-2015 31-Jul-2015 0
10 3 1-Aug-2015 31-Aug-2015 0
11 3 1-Sep-2015 30-Sep-2015 0
12 3 30-Sep-2015 30-Sep-2015 1
13 4 1-Oct-2015 31-Oct-2015 0
14 4 1-Nov-2015 30-Nov-2015 0
15 4 1-Dec-2015 31-Dec-2015 0
15 4 31-Dec-2015 31-Dec-2015 1