Inforln.com ERP LN Finance Concepts Overview Training

2Copyright © 2012. Infor. All Rights Reserved. www.infor.comCopyright © 2012. Infor. All Rights Reserved. www.infor.com 2
Infor LN Finance Overview
and Concepts
Dan Aldridge, Senior Consultant, Infor

3Copyright © 2012. Infor. All Rights Reserved. www.infor.com3
Course Methodology
Lecture and
Discussion
40%
Hands-on
Practice
50%
Measure
Results
10%
Practical Exercises
Demonstrations
Application
of Concepts
Business
Concepts
Review Questions

Student Guide Icons
Guided Task
Complete the steps with your instructor. Ask for
assistance or ask any questions while completing the task.
Refer to the Student Guide
With your instructor, review the detailed information
in the Student Guide.
Instructor Demonstration
Watch your instructor complete the steps, listening to the
explanation. Generally, only one person can complete the
activity.
Independent Task
Does not provide detailed step-by-step instructions to follow.
Complete the steps independently. Ask your instructor to
assist you with any questions or problems.

Course Objectives
Upon completion of this course, you will have a general
understanding of the processes and functionality of Infor LN
Financials, and can recognize the concept of the financial
integrations with Operations Management packages.

Agenda
• Lesson 0 Getting Started
• Lesson 1 Common Financials Data
• Lesson 2 General Ledger
• Lesson 3 Accounts Payable
• Lesson 4 Central Invoicing & Accounts Receivable
• Lesson 5 Cash Management
• Lesson 6 Fixed Assets Management
• Lesson 7 Controlling
• Lesson 8 Financial Statements
• Lesson 9 Financial Integrations

Lesson 1–0
Common Financials Data

Building a Company in LN

Departments
Warehouses
Bus. Partners
Projects
9
Enterprise Structure Model

• Several separate production companies are controlled in separate
financial companies
Finance 2
Factory B
Factory C
Finance 3
Factory A Finance 1
Group
Company
10
Multi-Company

Defining organization - Enterprise Units
Logistic company 100
EU 1 EU 2
Finance Company 100 Finance Company 200
Plant 1 Plant 2
11

Enterprise Units
Logistical
company100
Financial
company
200 Financial
company
300
Enterprise
Unit
(Location 1)
Enterprise
Unit 2
(Location 2)
SO
PO
PP
SO
PP
WH
WH
SO
PP
PO
WH
= Warehouse
= Production plant
= Purchase office
= Sales office

Currency Systems
CAD
Reference EUR
EURUSD
Dependent
BRL USD
CAD
Independent
External CAD
Local/
Reporting USD
Single
* New in FP5: Standard

Structure Common Data
Company Employee
Addresses B.P.
Sub-entities
Item Base Data
General Data
Calendars EMM
Tables: Logistic / Financial/ Taxes Common
Data
14

Pay
To
Invoice
From
Pay
By
Invoice
To
Supplier
Roles
Customer
Roles
Business Partner
• All supplier and/or all customer roles must be defined for a business partner
Business
Partner Invoice
To
Ship
To
Pay
By
Pay
To
Invoice
From
Ship
From
Sold
To
Buy
From

Business Partner
Characteristics
Business Partner
Number
Group #’s
Addresses
CurrencyContacts
Banks Financial Business
Partner Group

for Customers for Suppliers
Financial Business Partner Group
Purpose
 To group similar customers or supplier
 To assign ledger accounts and dimension codes for semi
automatic entries; based on pre-defined events generating
transactions for those groupings
 Multiple control accounts per business partner
 Note. Every business partner must be linked to a FBPG via the
business partner roles

Tax Codes
18
High VAT
Country
Low VAT
Tax Codes
Netherlands
HST
GST
Canada
PST
19 %
6 %
5 %
2 %
Ledger Accounts
Purchase Tax
Sales Tax
Shifted Tax
Sales LA
Purchase Tax
Sales Tax
Shifted Tax
Sales LA
Infor LN Financials

Modeling Tax Scenarios Exceptions
Applications
Tax Defaulting Library
Standard Tax Library
Tax Exception Library
Destination Sales Tax
 Customer can define tax scenario for specific situation
 Applications call tax dll. There, first checked if for that situation a
tax scenario is modeled. If yes, data from there is taken, otherwise,
the standard ERP tax function is used

Independent Task: Common Financials Data
• Check the enterprise model
• Create a new currency rate
• Add a terms of payment
• Business partner group
• Add a customer
• Insert a new tax percentage

Infor LN Financials
Operations Management
Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
•Central Invoicing
Financial Statements
Controlling
Budgeting Cost Accounting
Accounts Payable
CPR
BP

Lesson 2–0
General Ledger
Financial Concepts & Overview
Infor LN

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Financial Statements Controlling
Accounts Payable

Multiple Business Unit Financials
Enterprise x
Enterprise 2
Enterprise 1
Financial Group
Sales Production …
Bus
Unit ProjectRegion
Product
Line …
General Ledger
level
Dimensions

Chart of Accounts
Example
Depreciation
Costs
C1
Maintenance
Costs
C2
Direct Wage
Costs
C3
Indirect Wage
Costs
C4
Production Costs
P
Machine Costs
P1
Wage Costs
P2

Sales
New
Existing
Repair
Other
• Chart of Account Types:
• Balance Sheet
• Income Statement
• Inter-company
• Text
• 12 Alpha/numeric characters
• Parent/Child Relationships
• 99 levels of subtotals
• Integration account
• Quantities
• Currency base
• Matching
• Blocking
• Statutory versus Complementary
• Daily and BP balances
Chart of Accounts

Parent – Child Relations
C1
C2
C3
C4
C5
C6
C7
P
P1
P2
P3
DIM 1
DIM 2
DIM 3
DIM 4
DIM 5
Dimensions
P
P3
P2
P1
C1
C2
C3
C4
C5
C6
C7
Ledger
Accounts
C = Child
P = Parent

Enter Transactions
Transaction Entry Date
Date 10/01/2006
Fiscal year 2006
Fiscal Period 04
Reporting Period 01
Tax Period 02
Batch number 416
Transaction Type
GLD Journals (Detailed)
API Purchase Invoices (order)
CBD Bank Transactions (Detailed)
Journal Voucher
Invoices (pur / sls)
Credit notes (pur / sls)
Opening balance
Cash
Purchase / Sales Corrections

• Maintain Transaction (New: Transaction Entry)
• Enter Batch Header*
• Enter Transaction Type*
• Enter Line Details
• Print Non-Finalized (optional)
• Finalize Transaction
• Finalization Administrator
Same for G/L,
ACP, ACR & CMG
*All transactions are created with a Transaction Type and processed in a Batch
Transaction Processing Summary

• Transaction Type = user-defined; 3 alphanumeric characters
• Series Code = categorizes all transactions of a given type; up to 4 alphanumeric characters
• Last-Used Number = system generated sequential #; balance of characters where sum of
series # + first free # is 8 characters
Transaction
Type
Series
Code
Last-Used
Number
API 20040001
GLD 10 000001
Financial Document Numbers

Inquiries &
Reports
Finalization Run #UPDATE
---------
Batch 5
---------
Batch 4
---------
Batch 3
--------
Batch 2
Batch 1
STATUS
‘Non-finalised’
STATUS
‘Finalised’
Transaction Processing

Production costs
P
Machine costs Labour costs
P 1 P 1
Depreciation
costs
Service costs
C1 C2
Direct Labour
costs
Indirect Labour
costs
C3 C4
Production Department
Tables
Assembly Department
Chairs
C10 C11
C12 C13
Drill Down

15%
20%
35%
5%
25%
Transaction Schedules
To distribute costs to ledger accounts, based on either
amounts or percentages, from a predefined schedule.
 Enter transaction schedule
 decide if amount or percentages
 currency
 Enter transaction schedule details
 actual amounts or percentages by ledger
accounts & dimensions

• Example: when salary expenses are recorded on
Transaction Type xx, automatically generate an entry for
18% benefit expenses to predefined accounts
Automatic Transactions
To generate automatic transactions for additional costs based
on a combination of transaction type, ledger account and
sequence number.

Reverse Entries
Journal
zzzzz D
zzzzz Cr
zzzzz D
Finalized
Transactions
Non-Finalized
Transactions
Journal
zzzzz D
zzzzz Cr
zzzzz D
Journal
zzzzz D
zzzzz Cr
zzzzz D
Journal
zzzzz D
zzzzz Cr
zzzzz D
Journal
zzzzz -D
zzzzz -Cr
zzzzz -D

• Journals, Sales, Purchase
• Recurring Instructions
• Generate recurring entries
Recurring Transactions
Period 1 Period 2 Period NToday
To process entries that are prepared and/or reversed
automatically over multiple periods. Can be changed!

Debit Employee advances
Credit Employee advances
$500
$500
GLAccount Matching
• Match debit and credit postings on the same ledger account with each other
 Useful for intermediate accounts
 Suspense accounts
 Personnel advances

Cash-Receipt Note
Date: 1-1-2001
Amount: $50 Cash
Employee: Johnson
Statement of Expenses
Date: 5-1-2001
Amount: $30 Diner
Amount: $20 Cash ENTER
Employee: Johnson
(D) Advance Payments Employees 50
(CR) Cash 50
(D) Cash 20
(D) Diner Expense 30
(CR) Advance Payments Employees 50
GL Account Matching
(D) Advance Payments Employees $50
(CR) Advance Payments Employees $50
GLAccount Matching

Periods
 Period Status
 Close Periods
Open
Closed
Finally Closed
To aggregate transactions over time in fiscal, reporting or tax
periods within Infor LN Financials

Independent Task: General Ledger
• Create a ledger account
• Create dimensions
• Check transaction types
• Add a journal voucher
• Finalize transactions
• Analyze ledger history
• Close a period
• Case: General Ledger

Lesson 3–0
Accounts Payable
Infor LN

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
Relations Accounts Payable
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Accounts Payable

Pay from receipts (Self-Billing)
Payment Schedules
Problem Invoices and Business Partners
ACP Processes
 Receive and Authorize Invoices
 Fast and friendly invoice entry based on order or
packing slip data
 Matching and Approving
 Matching based on order or packing slip data
 Automatic matching
 Invoice approval by batch

Purchase Invoices
Register invoices
Purchase
Invoice
Automatic depends on
parameters ACP:
•Automatic matching
•Tolerances
Matching with an
purchase order
Approve purchase
invoices
Finalise transaction
Link with a
Ledger Account
Maintain received
purchase invoices
Approve received
purchase invoices
Copy
Optional
function
Open entries

Self Billed Invoice
Register Invoice
Approved for Payment
Automatic Match
Purchase
Order
Chairs USD 50000
Tables USD 10000
No. 123
Invoice Date: 12-01-2004
Total USD 60000

Hold Reasons (Blocking Codes)
Hold reasons can be linked to purchase invoices explaining why
the company does not want to pay the supplier’s invoice.
Purchase
invoice
Hold Reason:
‘Goods damaged’
Assigned Approver:
Purchase manager
 Blocked for automatic payments

Procurement Card Payments
Purchase Requisition
Holiday Inn hotel EUR 850
Lufthansa EUR 1,400
Manually
Electronically
Holiday Inn hotel EUR 850
Lufthansa EUR 1,400
EUR 2,250
Manually
Electronically
Match
•Manually
•Automatically
Open entry AP
Visa company 2,250

Supplier Statement of Account
Invoice
Invoice-From
Statement Account
Supplier Statement Account
Dear supplier,
Our finance department does have the following invoices outstanding.
Please check with your administration if this is correct.
Invoice Date Amount
P01-001 12-01-01 EUR 100
P01-087 18-01-01 EUR 125
P01-180 27-02-01 EUR 85
Best Regards,
Standard.COM company.

Independent Task: Accounts Payable
• Register a cost invoice
• Automatic purchase matching
• Check received orders
• Match a purchase order and invoice
• View the Accounts Payable Management
Dashboard

Lesson 4–0
Central Invoicing & Accounts Receivable
Infor LN

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
Relations Accounts Receivable
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Accounts Payable

Accounts Receivable Control
Accounts Receivable
Without an invoice
Finalisation in
General ledger
Open entries
Reminders
Customer
statements
Central Invoicing
Manual Sales Service Project Interest Freight
Aging Analysis

Central Invoicing
Procedure
Select invoice lines
Billing Request
Billing Request AdditionsBilling Request Template
Invoice
Lines to be invoiced
Sales
Order
Service
Order
Project Manual Interest Freight

Central Invoicing
Example
Sales
Order
Sales
Order
Sales
Order
Manual
Invoice
Sales
Order
Service
Order
Billing Request Template 01
Sales Orders Yes
Manual Sales Invoices No
Service Orders No
More than one Sales Order Yes
More than one BP Yes
Use template 01 Sold-to
BP ….. To zzzzz
Sales Order ….. To zzzzz
Billing Request
Billing Request Template 02
Sales Orders Yes
Manual Sales Invoices No
Service Orders Yes
More than one Sales Order Yes
More than one Service Ord.
Yes More than one BP
Yes
Compose
Sales
Order
Sales
Orders
BP BB
Sales
Orders
BPAA
Sales Order Yes Manual
Sales Yes Service Order Yes
Confirmation of Order Data
v v v
SI ARI-20040010
To customer AA
10 Laptops 10.000 euro
SI ARI-20040011
To customer BB
10 Laptops 10.000 euro
Order SNS-140000
5 PCs 4500 euro Order
SNS-140036
Order SNS-140000

Sales Invoice Characteristics
The following information defined in the Invoice-To business partner setup is of key
importance to the way the Accounts Receivable module behaves and works:
Language - Documents can be sent in the language of the customer.
Group - Financial Business Partner Group of the Invoice-To business partner determines
which ledger accounts are used for transactions.
Credit Limit - A preset maximum limit for the total value of outstanding amounts for the
customer is established in the Invoice-To business partner setup.
Terms of Payment - The length of time the customer is allowed before payment becomes
overdue is established in the business partner setup.

Aging Analysis Codes
30 days No action required yet.
60 days Send a reminder letter.
90 days Instruct the legal representatives to intervene.
Aging analysis codes allow for the generation of reports and
statements that summarize customers accounts based on
the number of days or month that the invoices are overdue.

Statement of Account
Customers
Invoice
Customer Statement Account
Dear customer,
Our finance department does have the following invoices outstanding.
Please check with your administration if this is correct.
Invoice Date Amount
S01-001 12-01-01 EUR 100
S01-087 18-01-01 EUR 125
S01-180 27-02-01 EUR 85
Best Regards,
Standard.COM company.
To
Statement Account

Reminders
Invoices
Text number of
the last reminder
Options:
S05 99000008
S05 99000012
S05 99000027
1
2
1
Business
Partner
1000
1000
1000
(A)
2
2
3
(B)
1
1
1
(C)
3
3
3
A) - “Standard” Reminder Letter Processing 
B) - “Same Letter for All Statements  1
C) - “Group all Letters Under Highest 
(D)
2
2
2
D) - “Restrict Highest Letter No.”  2

Factoring
Standard.COM
company
Customer
Factoring company
1. Order
2. Agree customer limit
3. Deliver goods and invoice
with notice to pay to factor
4. Send invoice copy
5. Pay advance 6. Follow up
7. Payment
8. Balance
payment
A form of accounts receivable financing that consists of the
sale of a company’s accounts receivable to a third party
(factor), in order to obtain funding.

Independent Task: Central Invoicing &
Accounts Receivable
• Create billing request template
• Create a manual sales invoice (direct processing
and no direct processing )
• Create an aging analysis code
• Check the customer invoice aging analysis
• Create a customer statement layout
• Print a customer statement

Lesson 5–0
Cash Management
Infor LN

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
Relations Cash Management
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Accounts Payable

Payment Methods
Supplier payments
Type of Payment/Receipts
Payment steps
Payment postings
Customer receipts

Documents
Payment advice
Supplier Payment Process
Select invoices for
payment
Trade Note
process
Automatic payment
process
File
Documents
Automatic
matching
Electronic
bank statement
Manual
bank statement
Reconcile
Change Trade Note
step
Open entries

Process payments
Select invoices for
payment
Maintain payment
advise
File
Documents
Open entries
Automatic
matching
Electronic
bank statement
Automatic Payments
Assign Banks
Audit Payments
Create Payment Orders
Remittance Letter
Post Payments

Cash Forecast
Purchase Orders
Project Orders
Sales Orders
Sales Quotes
Budgets
Standing Orders
Cash
Forecast
Sales Invoices Supplier Invoices
• Update business partner status
• Modify cash dates
• Update cash forecast

Independent Task: Cash Management
• Add payment authorization
• Create an automatic payment
• Customer receipts
• Reconcile a payment

Lesson 6–0
Fixed Assets Management
Infor LN

Fixed Assets
Investment 125,000
Adjustments 10,000 Disposal 100.000
Revaluation 15,000
Depreciation 50,000
 Investment
 Depreciation
 Disposal
 Adjustment
 Revaluation
Asset Management

Group
Category
Asset Asset
Category
Asset Asset
Asset Structure

Independent Task: Asset Management
• Create an asset
• Capitalize an asset
• Depreciate an asset
• Dispose an asset

Lesson 7–0
Controlling
Infor LN

Controlling
Production department
Buildings
Inventory Salary
costs Energy
costs Sales costs
Revenues ………
Account Budget
1 mio 300.000
500.000
17.000 50.000
2.5 mio ………
1.1 mio
350.000
600.000
20.000 45.000
2.4 mio ………
Actual
Warehouse department
Buildings
Inventory Salary
costs Energy
costs Sales costs
Revenues ………
Account Budget
1 mio 300.000
500.000
17.000 50.000
2.5 mio ………
1.1 mio
350.000
600.000
20.000 45.000
2.4 mio ………
Actual
Facility department
Buildings Deprec.
costs Salary costs
Energy costs
Inerest costs
………
Account Budget
1 mio 50.000
40.000 11.000
70.000 ………
1.1 mio 45.000
60.000 10.000
72.000
………
Actual
FAC
FIN
PUR
PROD
WRH
PLA
SLS
QM
Cost
Allocation
Allocated costs 171.000-
Production department
Machines Depr.
Salary costs
Account Budget
100.000
25.000
100.000
Allocated costs 35.000
TOTAL COSTS 260.000
Machine hours 10.000 26
Rate
Operations:
• Painting (3h)
• Assembling (2h)
MEMCase Disk
Controlling is the coordination tasks of budgeting, auditing,
and providing information to improve business procedures
in organizations.

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
Relations Controlling
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Accounts Payable
CPR
BP

Sales
Plan
Concept - Planning Cycle
Manufacturing
Plan Resource
Plan Production
Plan
Financial
budget
Cost price
Evaluation
actual data
Cost allocation

Ledger Account Dimension
Dimension Types
(1) (2) (3) (4) (5)
DimensionDimensionDimensionDimensionA.
B.
E.
D.
C.
Ledger Account
Ledger Account
Dimension
Ledger Account Dimension Dimension
Dimension
Dimension Dimension
Examples:
Static Budget
• Defined in a horizontal way:

Reference Unit
(cost driver)
Dimension
Reference Unit
(cost driver)
Flexible Budget
• Defined in a vertical way:
Ledger Account Ledger Account Ledger Account Ledger Account Ledger Account

Flexible Budget
Facility
cost center
Wages
Temporary labor
Interest
€ 200,000
€ 110,000
€ 10,000
Allocate To (credit)
€ 0
€ 320,000
Production
office
Allocate From (debit) € 240.000
Allocate From (debit) € 80.000
Service
office
Dimension
Primary ledger account
Secondary ledger account
10,000 machine hours
2,000 man hours
Rate:
€ 24 per hour
Rate:
€ 40 per hour

Independent Task: Controlling
• Create a static budget
• Enter a cost budget

Lesson 8–0
Infor LN

Packages:
•Order Management
•Warehouse Mgt.
•Manufacturing
•Service
•Project
•Freight
• People
Infor LN Financials
Relations Financial Statements
DIM 5
DIM 4
DIM 3
DIM 2
DIM 1
General Ledger
Accounts Receivable
Fixed Assets Mgt
Cash Management
Accounts Payable
CPM /
Reportwriter

Ledger Account
Bank Loan
Accounts Payable
Acc. Depr. Automobiles
Offices
Acc. Depreciation Offices
Automobiles
Financial Statement
Account
Fixed Assets
Total Assets
Liabilities

Financial Statements Architecture
Infor LN
Infor LN LN
Financials
GLD and FBS
information
Financial
Statement
definition
FST
Interim
Tables
FST
Interim
Tables
FST
reporting
tables
Export sessions
ODBC
Infor CPM

Lesson 9–0
Financial Integrations
Infor LN

Financial Integrations. Why?
10
pcs
5
pcs
8
pcs
1
pcs
Physical world of
goods movements
Financial world of
periods, ledgers and
debit/credit balances
customer
supplier
adjustments
adjustments Financialintegration/Reconciliation
invoice
invoice
SFC Production
INTERIM TRANSIT SFC WIP
Issue
Subcontracting
INTERIM VARIANCE
Purchase Price Variance
Operation Costs
Operation Costs WIP Transfer Issue
WIP Transfer Issue Invoiced
INTERIM SFC WIP Cost of Goods Sold
Cost of Goods Sold
WIP Transfer Receipt
INVOICE ACCRUAL SFC WIP Turnover
WIP Transfer Receipt Invoiced
Completion Revenue Analysis
Surcharge Cover SFC WIP INTERIM TURNOVER
Item Surcharge Receipt
INTERIM VARIANCE INTERIM TRANSIT
Add. Calculation Office Variance
Efficiency Variance
Price Variance Receipt

Concept Financial Integrations
posting data
posting
FinancialsFinancials
Operations
Management
drill down
drill down
Reconciliation data
Financial
integrations drill down
drill down
drill down
drill down
drill down
logging
logging

• Example, goods receipt
Integration Mapping Scheme
IDT = 10061074 – Warehouse Receipt/Receipt
D) 70100 – Inventory Amsterdam 10,000
D) 70200 – Inventory Berlin 5,000
C) 28001 – Interim Transit 15,000
€
€
€
Detailed mapping
Default mapping

• Item
• Item Group
• Product Line
• Product Class
• Manufacturer
• Project
Integration Elements
Business Object = Inventory Transaction
• Enterprise Unit
• Calculation Office
• Department Type
• Business Partner
• Country
 Example, warehouse receipt

Warehouse
Mgt.
Manufacturing Project ServiceOrder Mgt.
Financial Integration Process
Freight
Mgt.
People
Integration logging Reconciliation logging
Integration mapping
Integration tables
Integration posting
General Ledger
Finalized transaction
Non-finalized transaction
Central
Invoicing

Reconciliation
Example invoice accrual 3
Goods Received, Not
Invoiced
500
Purchase Order
500 Euro
Operations
Management
Financials
500
Purchase Invoice
500 Euro
ReconcileReconcile Accept (reconcile) the accrual
transaction !

Reconciliation Groups
The following reconciliation groups are created by Infor LN:
 Inventory
 Consignment inventory
 Invoice Accrual
 Consignment accrual
 Project provisional revenues
 WIP
 Production order
 Project (PCS)
 Assembly order
 Assembly line
 Service order
 Service call
 Maintenance sales order
 Maintenance work order
 Project (TP)
 Interim
 Costs
 Revenues
 Turnover
 Contract
 Variance
 Transit
 End account

Independent Task: Financial Integrations
• Find active mapping scheme
• Find an integration mapping
• Map and post integration transactions
• Drill down from Ledger History
• Find reconciliation elements
• Analyze the inventory
• Accept reconciliation data

For more information go to:
http://inforln.com
www.performaapps.com
Contact: Dan Aldridge, CEO Performa Apps – Infor Services Partner
703.251.4504 or dan.aldridge@i-app.com

Inforln.com ERP LN Finance Concepts Overview Training

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