Financial Statement Configuration Use the screens in the Financial Statement Configuration application group to set up and manage written records of your financial activities. Related Topics:Manage Equity Override Accounts Use this screen to specify stockholder's equity accounts for which you want Costpoint to use the Weighted Average Historical Rates method of equity account revaluation, instead of using the Historical Exchange Rates method, the default. Exclude Accounts From Create Revaluation Entry Use this screen to add accounts that should not be revalued by the Create Revaluation Entry process. Examples of these are Accounts Payable and Accounts Receivable accounts that should instead have unrealized gains/loss calculated via the Multicurrency process in the Compute/Post Unrealized Gains/Loss application. Manage Cash Flow Account Types Use this screen to edit existing account types for cash flow accounts or to create new ones. Manage Financial Statements Use this screen to design your company's balance sheet, income statement, statement of comprehensive income, and statement of cash flows. Print Financial Statement Setup Use this screen to generate a listing of your financial statement layouts, with or without the accounts that are linked to the financial statement lines. Print Unassigned/Duplicate Account Report Use this screen to generate a report that lists general ledger accounts that are not assigned to a given financial statement or accounts that are included more than once on a given financial statement. You create and maintain financial statements on the Manage Financial Statements screen. Parent Topic: General Ledger HomeAccountingGeneral LedgerFinancial Statement Configuration
Financial Statement Configuration Use the screens in the Financial Statement Configuration application group to set up and manage written records of your financial activities. Related Topics:Manage Equity Override Accounts Use this screen to specify stockholder's equity accounts for which you want Costpoint to use the Weighted Average Historical Rates method of equity account revaluation, instead of using the Historical Exchange Rates method, the default. Exclude Accounts From Create Revaluation Entry Use this screen to add accounts that should not be revalued by the Create Revaluation Entry process. Examples of these are Accounts Payable and Accounts Receivable accounts that should instead have unrealized gains/loss calculated via the Multicurrency process in the Compute/Post Unrealized Gains/Loss application. Manage Cash Flow Account Types Use this screen to edit existing account types for cash flow accounts or to create new ones. Manage Financial Statements Use this screen to design your company's balance sheet, income statement, statement of comprehensive income, and statement of cash flows. Print Financial Statement Setup Use this screen to generate a listing of your financial statement layouts, with or without the accounts that are linked to the financial statement lines. Print Unassigned/Duplicate Account Report Use this screen to generate a report that lists general ledger accounts that are not assigned to a given financial statement or accounts that are included more than once on a given financial statement. You create and maintain financial statements on the Manage Financial Statements screen. Parent Topic: General Ledger HomeAccountingGeneral LedgerFinancial Statement Configuration