Outline of the Valuation Accounting Module

Outline of the valuation accounting module

In the [Valuation Accounting module], it is possible to output the financial statements for management accounting based on the registered analysis object and comparison item layout.

The following objects can be selected for analysis: the PS year A/C (dept opening balance, Dr/Cr side and fluctuation), the previous term item (dept opening balance, Dr/Cr side and fluctuation), the budget a/c (period budget and period total budget) and others (ratio, fluctuation ratio and achievement rate). It is possible to output a range of financial statements for analysis. The statements may show the term changes as well as the quarterly changes, half-yearly changes and the changes throughout the accounting year. It is even possible to output the statements by currency.

Before using the [Valuation Accounting module], it is necessary to register the templates of the financial statements in the [Financial Statements module].

The correspondence between each object registered in the Valuation Accounting module and the output image is shown below:

Menu strucutre

• Register
  Register the items for valuation analysis and the compare item layout.
• Financial statements
  It is possible to output the forms indicated below. Note that [Valuation Accounting] does not contain a menu to output the [Cashflows statement]. The [Analysis cashflows statement] in the [Cashflow management module] is equivalent to the Cashflows statement in valuation accounting.
• Analysis balance sheet
• Analysis profit and loss statement
• Analysis Sales/Management expenses report
• Analysis cost report
• Financial statements by item
  To output the financial statements by item, register the template and the analysis objects. As it is possible to setup an item in each line when registering the template, it is also possible to output the cashflows statement directly using the project code and the accounting analysis code as the finance code.
• Register templates for financial statements by item
• Register analysis objects for financial statements by item
• Financial statements by item