Group Reporting by General Ledger Accountant

Here's a categorized structure based on the tasks related to accounting method assignments, financial statements (balance sheets and cash flow), posting entries, and data checking processes:

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 Validation Methods

3. Balance Sheets

• Deprecated Balance Sheets:
  • Balance Sheet (Deprecated) - By Movements
  • Balance Sheet (Deprecated) - Year Comparison
• Balance Sheets:
  • Balance Sheet - By Consolidation Units
  • Balance Sheet - By Movements (Design Studio)
  • Balance Sheet - Year Comparison (Design Studio)
  • Balance Sheets - By Consolidation Units (Design Studio)
  • Consolidated Balance Sheet
  • Consolidated Balance Sheet - By Movements
  • Consolidated Balance Sheet - By Subgroups
  • Consolidated Balance Sheet - Year Comparison

4. Cash Flow Statements

• Cash Flow Statement (Deprecated) - By Consolidation Units
• Cash Flow Statement - By Consolidation Units (Design Studio)

5. Profit and Loss (P&L)

• Consolidated P&L by Function

6. Posting Entries

• Change Posting Entry

7. Data Validation & Correction

• Check and Correct Breakdowns of Transaction Data

This organization categorizes tasks into accounting method assignments, balance sheets, cash flow statements, posting entries, P&L, and validation processes for efficient navigation and management