2 Replies Latest reply: Jan 22, 2013 1:28 PM by 983332 RSS

    ERPI General Questions

    983332
      1. In FDM, for say the FIN-C adapter, we have the following logic:

      GL_BALANCES.BEGIN_BALANCE_DR
      GL_BALANCES.BEGIN_BALANCE_CR
      GL_BALANCES.PERIOD_NET_DR
      GL_BALANCES.PERIOD.NET_CR
      YTD_BALANCE: This is derived from the following: (GL_BALANCES.BEGIN_BALANCE_DR - GL_BALANCES.BEGIN_BALANCE_CR) + (GL_BALANCES.PERIOD_NET_DR - GL_BALANCES.PERIOD_NET_CR)

      Since client decided not to use FDM, we would like to know if ERPi can also extract YTD data in the above format.

      If we look at the admin guide, for ERPi, for YTD Pg. 105
      “YTD—Year-to-date account balance, where account balances are accumulated from the beginning of the year to the current period. Typically, balance sheet accounts (assets, liabilities and equities) are specified with a YTD balance. (The default is YTD)”

      The 'beginning of the year' part is a bit confusing. Say, for FY13 we want it to take into account the ending balance of FY12. We were hoping ERPi will be able to help us achieve the same functionality as the FDM adapter.


      2. Can we can flip the sign for Revenue, Liabilities and Owner’s Equity accounts in ERPi 11.1.2.1?
      Change Sign in ERPI

      3. Can ERPi *11.1.2.2* work with Planning *11.1.2.1*?

      Edited by: 980329 on Jan 21, 2013 4:38 PM