Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Inforln.com LN Financial Statements (FST) Demo

921 views

Published on

"Are you struggling to get financial statements and finance reports out of your Baan or Infor ERP LN system? Use LN's new Financial Statements module to produce finance reports like P&L's by customer, Product Line profitability and balance sheets by business unit straight of standard LN - without a report writer!

You can also get trial balances with combinations of up to 12 dimensions into a display session. With one click, download the information straight to Excel and pivot table to your heart's content.

If you need help with setting up LN financial statements, BI report specification or training on BI tools like eCQ or Crystal, send an e-mail to info@i-app.com or call Performa Apps at 703.251.4504. "

Published in: Software
  • Be the first to comment

Inforln.com LN Financial Statements (FST) Demo

  1. 1. 1Copyright © 2012. Infor. All Rights Reserved. www.infor.com
  2. 2. 2Copyright © 2012. Infor. All Rights Reserved. www.infor.comCopyright © 2012. Infor. All Rights Reserved. www.infor.com 2 LN reporting in FST academy Coen Decnop, Business Analyst, Infor
  3. 3. 3Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting • Overview Financial Statements • Creating a Financial Statement
  4. 4. 4Copyright © 2012. Infor. All Rights Reserved. www.infor.com 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
  5. 5. 5Copyright © 2012. Infor. All Rights Reserved. www.infor.com 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
  6. 6. 6Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting - Examples
  7. 7. 7Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting – Drill-down Flexible and graphical drill-down to statement values and the GLD (document and transaction line) details
  8. 8. 8Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting – Drill-down
  9. 9. 9Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting – Drill-down
  10. 10. 10Copyright © 2012. Infor. All Rights Reserved. www.infor.com 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
  11. 11. 11Copyright © 2012. Infor. All Rights Reserved. www.infor.com FST Reporting Creating a Financial Statement includes 3 steps: • Create Statement Layouts • Create Financial Statement • Process Financial Statement Values
  12. 12. 12Copyright © 2012. Infor. All Rights Reserved. www.infor.com 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
  13. 13. 13Copyright © 2012. Infor. All Rights Reserved. www.infor.com Create Financial Statement • Define Statement details: code, currency, layout etc. • Define Statement Accounts • Define Statement Columns: what must be printed
  14. 14. 14Copyright © 2012. Infor. All Rights Reserved. www.infor.com 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.
  15. 15. 15Copyright © 2012. Infor. All Rights Reserved. www.infor.com Process Financial Statement After processing, the statement values can be printed:
  16. 16. 16Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  17. 17. 17Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  18. 18. 18Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  19. 19. 19Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  20. 20. 20Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  21. 21. 21Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  22. 22. 22Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  23. 23. 23Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  24. 24. 24Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  25. 25. 25Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  26. 26. 26Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  27. 27. 27Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  28. 28. 28Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement Ratios: E.g. define ratio EBITDA
  29. 29. 29Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement 1 ratio for each column
  30. 30. 30Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  31. 31. 31Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  32. 32. 32Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement Consolidation in FST
  33. 33. 33Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  34. 34. 34Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  35. 35. 35Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement
  36. 36. 36Copyright © 2012. Infor. All Rights Reserved. www.infor.com Demo Financial Statement • Check Financial Statement will check if Debit and Credit are balancing • Copy to other financial Company • Global change: replace Business Unit
  37. 37. 37Copyright © 2012. Infor. All Rights Reserved. www.infor.com

×