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Financials

Financials

 

Payables/Receivables Cube Settings (AcctPayRec)

For Payables/Receivables Cube there is option to use last known exchange rate when recalculations to new primary currency are done. If this option is not checked, date of document is used to search exchange rate.

000001.gif Users of Pantheonom™ that had to change primary currency in program, should have this option checked. Other users do not.

 

Date Settings

Option to set start date for data in Financials cubes (Payables/Receivables Cube, Trial Balance Cube).

 

Trial Balance Cube Settings (GrossBal)

For Trial Balance Cube this settings allow the usage of last known exchange rate for recalculations from old primary currency to new primari currency. If this option is not checked, date of document is used.

000001.gifUsers of Pantheonom™ that had to change primary currency in program, should have this option checked. Other users do not.

 

User manual:

Linked manual:

  • ZEUS (Administration Panel)

 


 

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