GL Entry
The data model includes transaction details such as debit and credit amounts, transaction type (debit or credit), total transaction amount, number of transactions, foreign currency values for debits and credits, and foreign currency total amounts. Views provide access to all general ledger entries for overall analysis and specifically identify unreconciled entries for highlighting discrepancies.
Benefits of This Data Model
- Improved reconciliation process: Users can easily identify and focus on general ledger entries that haven't been reconciled, enabling quicker resolution of discrepancies.
- Enhanced financial analysis: Access to transaction details such as debit and credit amounts, total transaction amounts, and foreign currency values empowers better financial analysis and decision-making.
- Efficient data interpretation: The data model allows for comprehensive analysis by providing various dimensions such as entity descriptions, transaction dates, and operation years for more in-depth data interpretation.
Key Performance Indicators (KPIs)
- Transaction Débit: The amount debited in a transaction.
- Transaction Crédit: The amount credited in a transaction.
- Transaction Écriture: The type of transaction entry (debit or credit).
- Transaction Montant: The total amount involved in a transaction.
- Nombre: The number of transactions.
- Contre-valeur Débit: The foreign currency value debited in a transaction.
- Contre-valeur Crédit: The foreign currency value credited in a transaction.
- Contre-valeur Écriture: The foreign currency type of transaction entry (debit or credit).
- Contre-valeur Montant: The total foreign currency amount involved in a transaction.
Available Visualizations
| View Name | Description |
|---|---|
| All GL Entries | Includes all general ledger entries for comprehensive analysis. |
| GL Entries Not Reconciled | Displays only general ledger entries that haven't been reconciled, highlighting discrepancies. |