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Published byKatrina Jacobs Modified over 9 years ago
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eAgVantage Financials AgVantage ® Software National Conference June 22-24, 2011 Rick Prinsen Counter Invoicing Daily Operations class available via etraining. Balancing Batches of Invoices Recording Cash Over/Short New Features (via the Message Board) Transferring Prepaid Money Questions & Answers
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eAgVantage Financials –Update Financial Statement Files –Work with Financial Reports Copy / Create New Reports Add / Remove Lines Add / Remove General Ledger Accounts –Financial Report Selection Select Format for viewing/printing Suppress Zero Lines Drill Down View / Print using Adobe Acrobat or Excel
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eAgVantage Financials
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eAgvantage Financials Serves the same Function as Option 4 from the iSeries Update files for Financials menu Option
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eAgVantage Financials
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Create/Copy Reports Add/Remove Lines Add/Remove Account Change Line Descriptions
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eAgVantage Financials
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Global Account Assignment
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eAgVantage Financials Individual Account Assignment
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eAgVantage Financials Copy Financial Report Layout
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eAgVantage Financials
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Fill in New Report Name Change Report Title and any other information if applicable. Click Apply. Note this copies the Report Layout Only and not GL Accounts Assigned.
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Exercise 1 Using your Assigned Financial Report copy and create a new Financial Report.
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Exercise 2 Using the Financial Report you recently copied, add a new general ledger account (s) to one of the lines. Using either a global or individual account assignment.
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eAgVantage Financials Select Format to View/Print Suppress Zero Lines Drill Down
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eAgVantage Financials
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Drill Down to Ledger Detail
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eAgVantage Financials First Level of Drill Down
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eAgVantage Financials AR Merges you may drill down to the invoice.
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eAgVantage Financials
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Exercise 3 Select Your Assigned Financial Report and view using adobe acrobat or comma delimited. Select Your Assigned Financial Report and Drill Down to Ledger Detail.
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eAgVantage Financials Thank you for attending please complete the Evaluation Forms.
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