Screens that are available in this release of Costpoint web are in bold.
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Costpoint Client/Server Menu |
Costpoint Client/Server Application |
Costpoint Web Application |
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Controls |
G/L Settings |
Administration\Configure\Accounting\G/L Settings |
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Purchase Order Accrual Settings |
Administration\Configure\Accounting\PO Accrual Settings |
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JE Approver Settings |
Administration\Configure\Accounting\JE Approver Settings |
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Travel Accrual Settings |
Administration\Configure\Accounting\Travel Accrual Settings |
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Fiscal Years |
Accounting\Maintain\Time Periods\Fiscal Years |
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Accounting Periods |
Accounting\Maintain\Time Periods\Accounting Periods |
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Subperiods |
Accounting\Maintain\Time Periods\Subperiods |
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Set System Assigned JE Number |
Accounting\Configure\General Ledger\Set System Assigned Journal Entry Number |
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Account Entry Groups |
Accounting\Configure\General Ledger\Account Entry Groups |
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JE Cycles |
Accounting\Maintain\Time Periods\Journal Entry Cycles |
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Organization User-Defined Labels |
Accounting\Configure\General Ledger\Organization User-Defined Labels |
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Account User-Defined Labels |
Accounting\Configure\General Ledger\Account User-Defined Labels |
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Organizations |
Set Up Company Info |
Accounting\Configure\General Ledger\Company Taxable Entity Information |
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Define Org Structures |
Accounting\Maintain\Organizations\Organization Structures |
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Maintain Org Elements |
Accounting\Maintain\Organizations\Organization Elements |
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Maintain Organization User-Defined Info |
Accounting\Maintain\Organizations\Organization User-Defined Information |
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Print Organizational Listing |
Accounting\Review\General Ledger\Organization List |
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Accounts |
Maintain Accounts |
Accounting\Maintain\Accounts\Accounts |
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Maintain Account/Org Links |
Accounting\Maintain\Organizations\Account/Organization Links |
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Mass Link Account/Orgs |
Accounting\Maintain\Organizations\Mass Link Accounts/Organizations |
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Maintain Account User-Defined Info |
Accounting\Maintain\Accounts\Account User-Defined Information |
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Print Account Listing |
Accounting\Review\General Ledger\Account List |
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Print Account/Org Listing |
Accounting\Review\General Ledger\Account/Organization List |
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Reference Numbers (Ref) |
Define Ref Structures |
Accounting\Configure\Reference Structures\Reference Structures |
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Maintain Ref Elements |
Accounting\Maintain\Reference Structures\Reference Elements |
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Maintain Ref/Account/Org Links |
Accounting\Maintain\Reference Structures\Reference/Account/Organization Links |
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Mass Link Ref/Account/Orgs |
Accounting\Maintain\Reference Structures\Mass Link References/Accounts/Organizations |
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Reorganizations |
Define Reorganization Structures |
Accounting\Maintain\Reorganizations\Reorganization Structures |
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Maintain Reorganization Elements |
Accounting\Maintain\Reorganizations\Reorganization Elements |
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Maintain Reorg/Org Links |
Accounting\Maintain\Reorganizations\Reorganization/Organization Links |
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Mass Link Reorg/Orgs |
Accounting\Maintain\Reorganizations\Mass Link Reorganizations/Organizations |
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Financial Statement Setup |
Set Up Cash Flows Account Types |
Accounting\Maintain\Financial Statements\Cash Flow Account Types |
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Set Up Financial Statements |
Accounting\Maintain\Financial Statements\Financial Statement Mappings |
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Print Financial Statement Setup |
Accounting\Review\General Ledger\Financial Statement Setup Report |
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Print Unassigned/Duplicate Accounts |
Accounting\Review\General Ledger\Unassigned/Duplicate Accounts Report |
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Multi-Company |
Create/Delete Intercompany Receivables |
Accounting\Process\General Ledger\Create/Delete Intercompany Receivables |
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Print Intercompany Receivable Edit Report |
Accounting\Review\General Ledger\Intercompany Receivable Edit Report |
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Post Intercompany Receivables |
Accounting\Process\Post\Post Intercompany Receivables |
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Journal Entries (JEs) |
Maintain Recurring JE Templates |
Accounting\Maintain\General Ledger\Recurring Journal Entry Templates |
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Create Recurring JEs |
Accounting\Process\General Ledger\Create Recurring Journal Entries |
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Enter JEs |
Accounting\Transactions\Journal Entries\Enter Journal Entries |
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Create Purchase Order Accruals |
Accounting\Process\General Ledger\Create Purchase Order Accruals |
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Create Subcontract PO Retention Accruals |
Accounting\Process\General Ledger\Create Subcontract PO Retention Accruals |
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Create Travel Commitment Accruals |
Accounting\Process\General Ledger\Create Travel Commitment Accruals |
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Print JE Edit Reports |
Accounting\Review\General Ledger\Journal Entry Edit Report |
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Reverse Posted JE |
Accounting\Process\General Ledger\Reverse Posted Journal Entry |
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JE Approvals & Posting |
Print Pending JEs Report |
Accounting\Review\General Ledger\Pending Journal Entries Report |
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Approve Journal Entries |
Accounting\Transactions\Journal Entries\Approve Journal Entries |
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Print Approved JE Listing |
Accounting\Review\General Ledger\Approved JE Listing |
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Post JEs |
Accounting\Process\Post\Post Journal Entries |
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Print JE Posting Summaries |
Accounting\Review\General Ledger\Journal Entry Posting Summary Report |
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Budgets |
Maintain Budget Revisions |
Accounting\Maintain\Budgets\Budget Revisions |
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Maintain Org/Account Budgets |
Accounting\Maintain\Budgets\Organization/Account Budgets |
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Pring G/L Budgets |
Accounting\Review\Budgets\G/L Budget Report |
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Inquiry |
Account Activity Inquiry |
Accounting\Review\General Ledger\Account Activity Inquiry |
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G/L Inquiry |
Accounting\Review\General Ledger\General Ledger Inquiry |
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G/L Inquiry - Budget and Prior Year Comparision |
Accounting\Review\General Ledger\G/L Budget and Prior Year Comparision Inquiry |
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Reports |
Create General Ledger Report Tables |
Accounting\Process\General Ledger\Create General Ledger Report Tables |
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Create Preliminary Cash Flows Statement |
Accounting\Process\General Ledger\Create Preliminary Cash Flow Statement |
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Edit Preliminary Cash Flows Statement |
Accounting\Transactions\Cash Flow\Edit Preliminary Cash Flows Statement |
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Print Financial Statements |
Accounting\Review\General Ledger\Financial Statements Report |
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Print Financial Statement Detail |
Accounting\Review\General Ledger\Financial Statement Detail Report |
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Print Trial Balance |
Accounting\Review\General Ledger\Trial Balance Report |
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Print Project Trial Balance |
Accounting\Review\General Ledger\Project Trial Balance Report |
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Print General Ledger Posting Summary |
Accounting\Review\General Ledger\General Ledger Posting Summary Report |
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Print General Ledger Detail |
Accounting\Review\General Ledger\General Ledger Detail Report |
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Print Project Ledger Detail |
Accounting\Review\General Ledger\Project Ledger Detail Report |
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Sales and Value Added Tax Reporting |
Update Tax Report Tables |
Accounting\Process\Sales and Value Added Tax\Update Tax Report Tables |
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Sales/VAT Reporting |
Accounting\Review\Sales and Value Added Tax\Value Added Tax Report |
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Intra EC Trade Statistics Report |
Accounting\Review\Sales and Value Added Tax\Intra EU Trade Statistics Report |
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Tax Reporting Status by Transaction |
Accounting\Review\Sales and Value Added Tax\Tax Status by Transaction Report |
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Tax Reporting Status by Tax Account |
Accounting\Review\Sales and Value Added Tax\Tax Status by Account Report |
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Month-End Processing |
Close Periods |
Accounting\Process\Close\Close G/L Accounting Periods |
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Update G/L Beginning Balances |
Accounting\Process\General Ledger\Update G/L Beginning Balances |
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Bank Account Management |
Maintain Banks |
Accounting\Maintain\Bank Account Management\Basic Bank Information |
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Maintain Company Bank Accounts |
Accounting\Maintain\Bank Account Management\Company Bank Accounts Detail Information |
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Currency Balance and Adjustments |
Accounting\Maintain\Bank Account Management\Currency Balance and Adjustments |
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Update Cash Accounts |
Accounting\Process\Bank Account Management\Update Cash Accounts |
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Maintain Bank Statement Info |
Accounting\Maintain\Bank Account Management\Bank Statement Information |
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Print Bank Statement Report |
Accounting\Review\Bank Account Management\Bank Statement Report |
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Create Bank Transactions History |
Accounting\Process\Bank Account Management\Create Bank Transactions History |
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Accept Bank Transactions |
Accounting\Process\Bank Account Management\Accept Bank Transactions |
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Process Batch Bank Transactions |
Accounting\Process\Bank Account Management\Process Batch Bank Transactions |
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Bank Reconciliation Inquiry |
Accounting\Review\Bank Account Management\Bank Reconciliation Inquiry |
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Bank Reconciliation Summary Report |
Accounting\Review\Bank Account Management\Bank Reconciliation Summary Report |
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Bank Reconciliation Detail Reports |
Accounting\Review\Bank Account Management\Bank Reconciliation Detail Report |
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Purge Bank Transactions History |
Accounting\Utilities\Purge\Purge Bank Transactions History |
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Beginning Balances |
Maintain Non-Project Beginning Balances |
Accounting\Utilities\General Ledger Tools\Non-Project Beginning Balances |
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Maintain Project Beginning Balances |
Accounting\Utilities\General Ledger Tools\Project Beginning Balances |
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Maintain Reference Beginning Balances |
Accounting\Utilities\General Ledger Tools\Reference Beginning Balances |
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Maintain Prior Year Non-Project Comparative Balances |
Accounting\Utilities\General Ledger Tools\Prior Year Non-Project Comparative Balances |
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Maintain Prior Year Project Comparative Balances |
Accounting\Utilities\General Ledger Tools\Prior Year Project Comparative Balances |
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Utilities |
Update Financial Statement Summary Balances |
Accounting\Utilities\General Ledger Tools\Update Financial Statement Summary Balances |
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Labor History to General Ledger Comparison |
Accounting\Utilities\General Ledger Tools\Labor History to General Ledger Comparison |
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Purge Intercompany Receivables |
Accounting\Utilities\Purge\Purge Intercompany Receivables |
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Purge JE History |
Accounting\Utilities\Purge\Purge Journal Entry History |