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GL Entry

The data model encompasses transaction debit and credit amounts, posting details, and total transaction amounts, along with corresponding countervalue measures in different currencies. It supports financial analysis by providing information on all general ledger entries and highlighting entries that require reconciliation. The model enables a detailed examination of transaction-related aspects and currency conversions for comprehensive financial scrutiny and decision-making.

Benefits of This Data Model​

  • Enhanced Financial Analysis: The data model provides detailed transaction debit and credit amounts, posting details, and total transaction amounts in various currencies, enabling comprehensive financial analysis.
  • Reconciliation Highlighting: Entries requiring reconciliation are highlighted, aiding in identifying and investigating general ledger entries that have not been reconciled.
  • Comprehensive Currency Conversion: Supports thorough scrutiny and decision-making by facilitating currency conversions and detailed examination of transaction-related aspects for comprehensive financial analysis.
  • Detailed Transaction Examination: Enables in-depth examination of transaction-related aspects, enhancing the ability to analyze and understand financial transactions effectively.

Key Performance Indicators (KPIs)​

  • Transaction Debit: The amount debited in a transaction.
  • Transaction Credit: The amount credited in a transaction.
  • Transaction Posting: The posting details of the transaction.
  • Transaction Amount: The total amount involved in the transaction.
  • Nombre: A measure representing a specific aspect of the transaction.
  • Countervalue Debit: The debited amount converted into a different currency.
  • Countervalue Credit: The credited amount converted into a different currency.
  • Countervalue Posting: The posting details of the transaction in a different currency.
  • Countervalue Amount: The total amount involved in the transaction converted into a different currency.

Available Visualisations​

View NameDescription
All GL EntriesDisplays all general ledger entries for comprehensive financial analysis.
GL Entries Not ReconciledShows general ledger entries that have not been reconciled for investigation.