Back to the trackERP Systems Accountant

ERP drill-down: from report to event and back

Drill-down starts at fixed report number through map, account, journal and document to event and returns to total. IDs, dates, clearing, reversal, changes and extraction population prevent correct story for wrong event or net erasing history.

Lecture preview

What this lecture contains

  1. Accounting learning outcomes
  2. Accounting case and facts
  3. Accounting treatment
  4. Supporting documents
  5. Worked cases and entries
  6. Posting and controls
  7. Required workpaper
  8. Work files and downloads
  9. Test the treatment with other figures
  10. Staged accounting case
  11. Treatment and review errors
  12. Error log
  13. Treatment and control summary
  14. Professional question
  15. Check your understanding
  16. On video

What an ORIX account adds

  • The full explanation, worked examples and drawn documents.
  • The workpaper, decision card and lab in the platform tool.
  • A marked check, then a resume point and readiness derived from your work.
  • A record and portfolio that follow your account to another device.

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