Here's an organized structure based on the tasks related to accounting method assignments, financial statements (balance sheet and cash flow), and other financial operations.
1. Accounting Method Assignment
- Accounting Method Assignment - Change
- Accounting Method Assignment - Display
2. Application Jobs & Item Mappings
- Application Jobs - Import to Global Hierarchies
- Assign FS Item Mappings
- Assign Reporting Rules to Versions
- Assign Validation Methods
3. Balance Carryforward & Retained Earnings
- Balance Carryforward (appears twice, verify intent)
- Calculation of Retained Earnings
4. Balance Sheets
- Balance Sheet (Deprecated) - By Movements
- Balance Sheet (Deprecated) - Year Comparison
- Balance Sheet - By Consolidation Units
- Balance Sheet - By Movements (Design Studio)
- Balance Sheet - Year Comparison (Design Studio)
- Balance Sheets - By Consolidation Units (Design Studio)
5. Cash Flow Statements
- Cash Flow Statement (appears twice, verify intent)
- Cash Flow Statement (Deprecated) - By Consolidation Units
- Cash Flow Statement (Design Studio)
- Cash Flow Statement - By Consolidation Units (Design Studio)
This categorization groups tasks into accounting method assignments, balance carryforwards, balance sheets, and cash flow statements, along with related financial data and validation. This should make it easier to navigate and manage the relevant tasks.
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