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GL Transactions (Non-Posted)

The data model includes views providing details, summaries, trends, errors, and aging analysis of non-posted GL transactions. It incorporates measures such as base debit, base credit, transaction debit, transaction credit, reporting amount, and related currency-specific amounts. These metrics enable comprehensive assessment and monitoring of financial activities in different currencies, facilitating reconciliation, forecasting, error resolution, and strategic management of non-posted transactions.

Benefits of This Data Model​

  • Enhanced Reconciliation: The data model allows for detailed analysis of non-posted GL transactions, enabling efficient reconciliation processes.
  • Improved Error Resolution: By providing specific views on transaction errors, the model aids in quickly identifying and resolving issues within non-posted transactions.
  • Strategic Financial Management: The inclusion of measures such as base debit, base credit, and reporting amounts facilitates strategic decision-making and management of financial activities in different currencies.
  • Forecasting Accuracy: With trend analysis and aging patterns available through the model, forecasting future financial scenarios becomes more accurate and reliable.
  • Comprehensive Financial Monitoring: The model offers a comprehensive assessment of financial activities across various dimensions such as company, department, and account, enhancing overall monitoring capabilities.

Key Performance Indicators (KPIs)​

  • Base Debit: The amount debited in the base currency for non-posted GL transactions.
  • Base Credit: The amount credited in the base currency for non-posted GL transactions.
  • Base Posting: The posting type for the non-posted GL transactions in the base currency.
  • Base Amount: The total amount in the base currency for non-posted GL transactions (debit - credit).
  • Transaction Debit: The amount debited in the transaction currency for non-posted GL transactions.
  • Transaction Credit: The amount credited in the transaction currency for non-posted GL transactions.
  • Transaction Amount: The total amount in the transaction currency for non-posted GL transactions (debit - credit).
  • Transaction Report Amount: The amount in the reporting currency for non-posted GL transactions.
  • Reporting Amount (You Reporting Currency): The total amount in the reporting currency for non-posted GL transactions (credit - debit).
  • Reporting Report Amount (You Reporting Currency): The report amount in the reporting currency for non-posted GL transactions.
  • Reporting Debit (You Reporting Currency): The amount debited in the reporting currency for non-posted GL transactions.
  • Reporting Credit (You Reporting Currency): The amount credited in the reporting currency for non-posted GL transactions.

Available Visualizations​

View NameDescription
GL Transaction Details (Non-Posted)Details of non-posted GL transactions for analysis and reconciliation.
GL Transaction Summary (Non-Posted)Summarized view of non-posted GL transactions for high-level analysis.
GL Transaction Trends (Non-Posted)Trend analysis of non-posted GL transactions over time for forecasting purposes.
GL Transaction Errors (Non-Posted)View identifying errors in non-posted GL transactions for resolution.
GL Transaction Aging (Non-Posted)Analysis of aging patterns of non-posted GL transactions for monitoring and management.