Month End Process_1.2always_consolidate
2016-03-20 04:43:28 0 举报”Month End Process_1.2always_consolidate”是一个自动化的月末处理过程，主要负责在每个月结束时进行数据整合。这个过程通常包括对财务数据、销售数据、库存数据等进行全面的审查和分析，以确保所有的信息都是准确和最新的。此外，它还会生成各种报告，如收入报告、支出报告、现金流量报告等，以帮助管理层做出更好的决策。这个过程是持续的，每个月都会自动运行，因此被称为”always_consolidate”。总的来说，”Month End Process_1.2always_consolidate”是一个强大的工具，可以帮助企业更好地管理其财务和业务运营。
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 Adjust for individual
no
Local Accountant
Consolidation System
update status as rejected
Run Currency Translation(optional)
replicate
(optional)
approve: status change to \"to be executed\
Upload other financial info.
initial status of consolidation monitor is \"initial\"
1.1 Display Local Data
FI doc
1.5 Submit Request for Consolidation Data Approve
Currency Translation(optional)
Role
1.7 Check Submitted Data by Reports
Post New Doc.
Group Close Deadline
Group AjustmentPosting
revserse/post adjustment doc.
ok
Month End Close
status change to \"changed-to be reviewd\"
2.3 Re execute consolidation
Validate Data (call BPC contol in current release)
approved
1.2 Preliminary Reports Generation
Local Close Posting
auto. mapping/validation
Upload other quantity data
local data submissin deadline
1.6 Check Data Submission Status
Central System
Data Validation (call BPC contol in current release)
2.0 Execute Consolidation
delta: current -T1
2.1 submit Data Change Request
status change to \"changed-to be executed\" or \"changed-rejected\"
Local System
2.2 check change request
request by: model+category+period+entity
status change to \"to be reviewed\"
Close local Current Period
update status as approved
OK
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