General Ledger
part of the glovia product line, by Glovia International - ERP
Financial reporting is the foundation of business communications. At the heart of this communication, glovia.com General Ledger collects and processes financial data for effective management presentation.
General Ledger At-A-Glance
Chart of Accounts
- Up to 9 user-defined elements
- Up to 9 user-defined levels
- Up to 99 views per Fiscal Year
- Account mask for control of display format
- 20 alphanumeric positions
- User-defined Account Types
- Description field
- Multiple text lines
Budget Development
- Budgets, outlooks and forecasts
- Multiple years: current, next and prior
- Budget methods: fixed, flexible and total
- Budget amounts and optional quantities
- Two-way API to desktop
Queries
- Drill down from any balance to transaction detail
- User-defined query profiles
- Any query in any currency
- Real-time, online balances
Financial Report Writing
- User-defined formats and formulas
- Currency selection
- Income statements and balance sheets
- Consolidation roll-ups
- Comparative reports with user-defined periods
- Budget reports
- Report multiple periods, quarters and years
Fiscal Calendar
- 18 user-defined periods
- Independently defined quarters
- Period control and closing
- Periods are user-controlled by transaction groups
- Secured periods for pre- and post-closing transactions
- Automatic year-end posting to retained earnings account.
Journal Entries
- Regular and inter-company
- Amounts or percentages
- Automatic reversal option
- Pre-stored account distributions
- Recurring journal entries
- Balance transfers to multiple accounts
- Text lines
- Security for out-of-period and out-of-balance postings
- Powerful Allocation Engine
Multinational Capabilities
- Home currency for General Ledger amounts
- Tracking of document currency and alternate currency equivalents
- Currency consolidation across General Ledgers
- Rate conversion with effectivity dates
- Exchange rate variances
Security
- User Security Profile
- Control viewing and posting access
- Tightly monitored security can be enhanced with optional Audit Manager
Other Applications
The following applications are designed to work hand-in-hand with General Ledger:
- Accounts Payable
- Accounts Receivable
- ActionDESK
- Advanced Planning System
- Application Adapters
- Audit Manager
- Bid Process Management
- Billing
- Cash Management
- Contract Management
- Contract Purchase Orders
- Costing
- Customer Releasing
- Detail Capacity Planning
- DocsOnline
- eConfigure
- eCRM
- Electronic Data Interchange (EDI)
- Engineering
- Engineering Change
- eOrder
- ePublish
- eQuote
- eService
- eStatus
- Estimating
- eXchange Trading Engine
- External Interface Facility
- Field Service
- Financial Integration Management
- Fixed Assets
- Forecasting
- General Ledger
- Installation Management
- Intelligent Order Management
- Inventory
- Kanban
- Master Production Scheduling
- Material Requirements Planning
- Material Supply
- Physical Inventory & Cycle Counting
- Project Accounting
- Project Definition
- Project Management Interface
- Project Resource Planning
- Purchase Orders
- Repetitive Manufacturing
- Sales Order Configurator
- Sales Orders
- Sales Quotes
- Service and Repair
- Service Orders
- Shop Floor Control
- Shop Floor Data Collection
- Supplier Releasing
- Tool and Gauge Management
- Vendor Quotes
- Work Orders
"General Ledger" is part of the glovia line of products, developed by Glovia International - ERP.
Related Products
"General Ledger" is part of the glovia line of products, developed by Glovia International - ERP.
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