Month End Process2.1_alwaysconsol.
2016-03-20 04:43:28 0 举报”Month End Process2.1_alwaysconsol”是一个自动化的月度结束处理程序，主要设计用于企业进行财务和运营数据的整理、分析和报告。这个程序具有强大的数据处理能力，可以自动收集、分类和汇总各类业务数据，生成详细的月度报告。此外，它还可以与各种会计和财务管理系统无缝集成，确保数据的准确性和一致性。”alwaysconsol”部分可能表示该程序始终在控制台中运行，提供实时的数据更新和状态监控。总的来说，这个程序是企业进行月度业务分析和决策的重要工具，能够大大提高数据处理和管理的效率。
作者其他创作
大纲/内容
Yes
Local Manager
Submission Request status updated
Intercompany Reconciliation By Transaction Currency
1.2 Preliminary Consolidation
Check Local Reports
1.9 Approve/Rejected
Group Accountant
Open local Current Period
1.8 Manual Adjustment for individual
Local Accountant
Consolidation System
1.3 Run Currency Translation
replicate
(optional)
Upload other financial info.
1.1 Display Local Data
defer
FI doc
1.5 Submit Request for Consolidation Data Approve
ok
1.4 Run Group Validation Rule
Role
1.7 Check Submitted Data by Reports
Posting Adjustment Doc.
Group Close Deadline
Group AjustmentPosting
Month End Close
2.3 Re execute consolidation
1.2 Preliminary Reports Generation
Local Close Posting
local/group currency amount is written to ACDOCC
auto. mapping/validation
Upload other quantity data
local data submissin deadline
1.6 Check Data Submission Status
Central System
2.0 Consolidation Execution
2.1Resubmission Data Approval Request
Local System
2.2 check change request
Close local Current Period
update status
OK
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