General Ledger Information System - Germany

Purpose

In this process, you call up IDES AG’s financial statements and cash flow analysis. First of all, you learn how to make the settings necessary for calling up the reports. Next you learn about financial statements and cash flow analysis and the drilldown options for these reports.

You prepare the data for creating these reports online. This means that the system also immediately takes into account documents created by you when compiling the reports.

Since balance sheet rules differ greatly from country to country, all process data used here is valid only for Germany. Where this process is used for other countries, data and procedures should be changed in accordance with the rules in force in those countries.

Process Flow

You can find the data for this process under .

1. 
   
Data Selection
2. 
   
Financial Statements: Actual/Actual Comparison
3. 
   
Variable Display
4. 
   
Analyzing Fixed Assets
5. 
   
Analyzing Payables and Receivables
6. 
   
Cash Flow Analysis (Direct Method)
7. 
   
Cash Flow Analysis (Indirect Method)