Leistungsbeschreibung Version 9.1 - team-finance

Leistungsbeschreibung Version 9.1Inhaltsverzeichnis1 Allgemein .................................................................................................................................................. 11.1 LucaNet.Financial OLAP Server ......................................................................................................................... 21.2 LucaNet.Financial Client ..................................................................................................................................... 31.3 LucaNet.Excel-Add-In ......................................................................................................................................... 31.4 LucaNet.Excel-Reporting .................................................................................................................................... 31.5 LucaNet.Financial Warehouse ............................................................................................................................ 42 Dimensionen der Software ....................................................................................................................... 52.1 Konten und Positionen ........................................................................................................................................ 52.1.1 Konten ........................................................................................................................................................ 52.1.2 Positionen .................................................................................................................................................. 62.1.3 Spezielle Positionen ................................................................................................................................... 72.1.4 Kontenhierarchien ...................................................................................................................................... 72.2 Perioden .............................................................................................................................................................. 72.3 Datenebenen ...................................................................................................................................................... 82.3.1 Ist-Datenebene .......................................................................................................................................... 82.3.2 Plan-Datenebenen ..................................................................................................................................... 82.4 Bewertungsebenen ............................................................................................................................................. 92.5 Konsolidierungshierarchie ................................................................................................................................... 102.6 Partner ................................................................................................................................................................ 102.7 Währungen ......................................................................................................................................................... 112.8 Bewegungsarten ................................................................................................................................................. 122.9 Year-To-Date-Werte ........................................................................................................................................... 143 Kontenhierarchien und Spiegel ................................................................................................................. 143.1 Kontenhierarchien ............................................................................................................................................... 153.2 Spiegel ................................................................................................................................................................ 164 Buchen und planen ................................................................................................................................... 174.1 Journal ................................................................................................................................................................ 174.2 Buchungsregeln .................................................................................................................................................. 194.3 Audit Trails .......................................................................................................................................................... 205 Konsolidieren ............................................................................................................................................ 205.1 Partner ................................................................................................................................................................ 205.2 Konsolidierungskreise ......................................................................................................................................... 215.3 Konfigurationen ................................................................................................................................................... 216 Daten konzernweit erfassen und abstimmen ............................................................................................ 22Inhaltsverzeichnis