iSeries General Ledger

Overview

iSeries General Ledger

Global′s iSeries™ General Ledger application maintains ledger account information from journal entry to financial reporting. General Ledger can create high-level management reports with drill—down access to accounts and transactions comprising the report line information.

Global′s General Ledger provides complete flexibility and appropriate accounting controls for its users. The application is accessible either through a GUI interface or host interface. The intelligent use of table-driven parameters and adherence to a design principle of no artificial boundaries or restrictions, is at the heart of the General Ledger's sophisticated functionality. Global's General Ledger encompasses and enhances the concept of a single financial database.

Flexible, dynamic access to information is integral to its entire design. Reporting is simply a natural extension of this same design, and uses familiar spreadsheet concepts. Users have direct access to GL account information from within a spreadsheet environment via Global's flagship Spreadsheet Server.

BENEFITS INCLUDE:

  • Online inquiry to all General Ledger data including account data, journal entry and financial reports
  • Drill back capability into source sub-ledger data from journal entry detail
  • Multi—currency processing , incl. transaction detail, account balances, reporting, consolidation & revaluation
  • Multiple budgets can be established and reported against
  • Allocations can be defined and executed
  • Efficient use of account masking logic
  • Reporting capability for any period of data and any type of data (budget, actual, commitments, etc.)
  • Mass maintenance features for copying, combining, deleting, or changing accounts
  • Ability to import batches of Journal Voucher transactions
  • Dynamic reporting from Excel using Global's QueryDesigner™ (optional)

Features

  • iSeries General Ledger screen-shot image Click to Enlarge

    The intelligent use of table-driven parameters and adherence to a design principle of no artificial boundaries or restrictions is at the heart of the General Ledger's sophisticated functionality.

  • iSeries General Ledger screen-shot image Click to Enlarge

    Flexible, dynamic access to information is integral to its entire design. Reporting is simply a natural extension of this same design, and uses familiar spreadsheet concepts.

iSeries General Ledger Technical Requirements

Hardware Requirement
Utilizing iSeries that is running on an IBM supported release of the operating system