更新时间：2021-08-06 16:53:24
封面
版权信息
Credits
About the Author
Acknowledgement
About the Reviewers
www.PacktPub.com
Preface
Chapter 1. Analytical Accounting
Creating default records
Setting up posting options
Activating Analytical Accounting
Assigning security roles and tasks
Configuring Analytical Accounting options
Configuring Assignment Setup
Creating transaction dimensions and dimension codes
Setting up an accounting class
Granting user access to transaction dimensions
Entering a transaction with Analytical Accounting information
Creating an Analytical Accounting budget
Year-end processing
Activating Analytical Accounting in an existing system
Analytical Accounting inquiries
Analytical Account SmartLists
Summary
Chapter 2. Cash Flow Management
Creating a cash flow forecast
Using the Cash Flow Calendar
"What if?" transactions
Chapter 3. Budget Creation and Maintenance
Creating a budget with Microsoft Excel
Maintaining budgets
Combining budgets
Entering budget transactions
Chapter 4. Budget Reporting
Inquiries
Account Rollup Inquiry
Detailed budget report
Budgets in Management Reporter 2012
Chapter 5. Purchase Order Commitments
Enabling PO Commitments
Entering a Purchase Order Commitment
Budget vs Actual & Committed Inquiry
Chapter 6. Encumbrance Management
Setting up Encumbrance Management
Encumbrance statuses
Transaction entry
Encumbrance inquiries
Encumbrance Reports
Year-end processes
Index
