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• Release notes
  Patch 4.1.1, released 2023-01-31 Description Impacted areas Bugfix 10092: Incorrect truncation in the report 'Profit and Loss Reaforce projects' when total cash flow in a period is 0 has been fixed. Reports FP Specific - Profit & Loss Reaforce projects Release 4.1,...
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• 12 Reporting
  FP&A has reporting on two levels: Overall, general reports (see picture below). This output relates to the whole application (for example user roles) or to multiple Financial Plans.         To do this, go to Reports – Generic in the navigation panel. Example - Screen: Reporting – Gene...
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• 11 Tasks
  Dependent on the role(s) of the user, different tasks may be of relevance. The FP&A application visualizes these tasks on the homepage in the Tasks tile (see picture below). Example - Screen: Homepage with Tasks By clicking on the homepage on the Tasks, the user navigates to the Tasks ...
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• 10 Review and approval of Financial Plans
  After composing the Financial Plan for a given Entity, the plan can be submitted for approval by the Financial Controller. An appointed reviewer (defined by User Roles by Entity) analyzes the plan and thereafter approves or rejects it. This creates a workflow in which all Financial Plans in the ...
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• 9 Financial Plan definition per Entity
  For defining the Financial Plan of an Entity, the Financial Controller first selects the appropriate Financial Plan on the homepage. Next, the Financial Controller selects the correct Entity by clicking on the name of the currently selected Entity on the screen (see picture below). Example - ...
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• 8 Base Data versus Financial Plan concepts
  Financial transactions can be entered through the Base Data screens and through the Financial Plan screens. In case a financial transaction is listed under Base Data, the transaction is added to all open and future Financial Plans. In case a transaction is entered for a Financial Plan, the trans...
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• 7 Create and edit Financial plan
  A financial plan is created by the Global Administrator for all entities within the company. After creating a financial plan, various editing possibilities are there. This chapter describes how to create and edit a financial plan.   7.1 Create a financial plan From the Home screen, the G...
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• 6 Entity level setup
  Next to the settings for the Enterprise as a whole (by the Global Administrator), a number of  data  can be added for a specific Entity. The Administrator for the given Entity, also called the Local Administrator, takes care of these settings. This Chapter describes the possibilities for the Loc...
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• 5 Enterprise level setup
  As indicated in step 1 in Chapter 3, the Global Administrator defines the setup on Enterprise level.  This is a one-time action that only requires attention afterwards in case of changes. The following aspects needs to be covered during setup: Definition of the Enterprise Structure (including ...
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