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Presentation transcript:

Template v5 October 12, Copyright © Infor. All Rights Reserved.

Template v5 October 12, Copyright © Infor. All Rights Reserved. 2 LN reporting in FST academy Coen Decnop, Business Analyst, Infor

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting Overview Financial Statements Creating a Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting Separate module in ERP LN Financials Derived from BaanIV, but improved (from FP5 onwards): Functionality Usability Collects and processes the required financial values from the General Ledger (GLD) and the Budgeting (FBS) modules

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting Financial Statements can be used for Income statements Balance sheets Analysis per Business Unit/Cost Center etc. Budget comparisons Internal and external (official) reporting Consolidated Balance Sheets

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting - Examples

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting – Drill-down Flexible and graphical drill-down to statement values and the GLD (document and transaction line) details

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting – Drill-down

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting – Drill-down

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting Financial statements can be processed in any currency Currency translation from local and reporting currencies into the FST reporting currency Currency translation: combinations of rate types and historical vs. current rates for different (categories of) statement accounts

Template v5 October 12, Copyright © Infor. All Rights Reserved. FST Reporting Creating a Financial Statement includes 3 steps: Create Statement Layouts Create Financial Statement Process Financial Statement Values

Template v5 October 12, Copyright © Infor. All Rights Reserved. Create Statement Layouts Define general layout: layout size, column definition Define column layouts: column positions and format Define Account layouts: how and where account is printed Generate Report

Template v5 October 12, Copyright © Infor. All Rights Reserved. Create Financial Statement Define Statement details: code, currency, layout etc. Define Statement Accounts Define Statement Columns: what must be printed

Template v5 October 12, Copyright © Infor. All Rights Reserved. Create Financial Statement After creating the Financial Statement setup, change status to Approved Process Financial Statement Values: Selects all the values from the GLD/FBS modules to be included in the financial statement.

Template v5 October 12, Copyright © Infor. All Rights Reserved. Process Financial Statement After processing, the statement values can be printed:

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement Ratios: E.g. define ratio EBITDA

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement 1 ratio for each column

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement Consolidation in FST

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement

Template v5 October 12, Copyright © Infor. All Rights Reserved. Demo Financial Statement Check Financial Statement will check if Debit and Credit are balancing Copy to other financial Company Global change: replace Business Unit

Template v5 October 12, Copyright © Infor. All Rights Reserved.