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LN reporting in FST academy

LN reporting in FST academy. Coen Decnop, Business Analyst, Infor. FST Reporting. Overview Financial Statements Creating a Financial Statement. FST Reporting. Separate module in ERP LN Financials Derived from BaanIV , but improved ( from FP5 onwards ): Functionality Usability

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LN reporting in FST academy

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  1. LN reporting in FST academy Coen Decnop, Business Analyst, Infor

  2. FST Reporting • Overview Financial Statements • Creating a Financial Statement

  3. FST Reporting • Separate module in ERP LN Financials • DerivedfromBaanIV, but improved (from FP5 onwards): • Functionality • Usability • Collects and processes the required financial values from the General Ledger (GLD) and the Budgeting (FBS) modules

  4. FST Reporting • Financial Statements can be used for • Income statements • Balance sheets • Analysis per Business Unit/Cost Center etc. • Budget comparisons • Internal and external (official) reporting • Consolidated Balance Sheets

  5. FST Reporting - Examples

  6. FST Reporting – Drill-down Flexible and graphical drill-down to statement values and the GLD (document and transaction line) details

  7. FST Reporting – Drill-down

  8. FST Reporting – Drill-down

  9. FST Reporting • Financial statements can be processed in any currency • Currency translation from local and reporting currencies into the FST reporting currency • Currency translation: combinations of rate types and historical vs. current rates for different (categories of) statement accounts

  10. FST Reporting Creating a Financial Statement includes 3 steps: • Create Statement Layouts • Create Financial Statement • Process Financial Statement Values

  11. Create Statement Layouts • Definegenerallayout: layoutsize, column definition • Define column layouts: column positionsand format • Define Account layouts: howandwhere account is printed • Generate Report

  12. Create Financial Statement • Define Statement details: code, currency, layout etc. • Define Statement Accounts • Define Statement Columns: what must beprinted

  13. Create Financial Statement After creating the Financial Statement setup, change status to Approved Process Financial Statement Values: Selectsall the valuesfromthe GLD/FBS modules tobeincludedin the financial statement.

  14. Process Financial Statement After processing, the statement values can be printed:

  15. Demo Financial Statement

  16. Demo Financial Statement

  17. Demo Financial Statement

  18. Demo Financial Statement

  19. Demo Financial Statement

  20. Demo Financial Statement

  21. Demo Financial Statement

  22. Demo Financial Statement

  23. Demo Financial Statement

  24. Demo Financial Statement

  25. Demo Financial Statement

  26. Demo Financial Statement

  27. Demo Financial Statement Ratios: E.g. define ratio EBITDA

  28. Demo Financial Statement 1 ratio for each column

  29. Demo Financial Statement

  30. Demo Financial Statement

  31. Demo Financial Statement Consolidation in FST

  32. Demo Financial Statement

  33. Demo Financial Statement

  34. Demo Financial Statement

  35. Demo Financial Statement • Check Financial Statement will check if Debit and Credit are balancing • Copy to other financial Company • Global change: replace Business Unit

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