On this page you can see an overview of all transactions and configure adjustment entries and intercompany eliminations. You are able to drill-down and analyse and check previous configurations.

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Transactions

The Entries page provides a complete overview of all transactions, allowing you to review, filter, and manage financial data efficiently.

• Use the calendar and filter options at the top to refine results.
• Quickly locate specific transactions using the Search bar.
• Selecting a transaction opens a side panel on the right, where you can review details and start discussions—similar to the entry panel in Reporting.

Identifying Specific Transaction Types

• Intercompany Eliminations are labeled with the prefix [IC] in the Entity filter.
• Adjustment Entries use the prefix [Adj], allowing you to track and modify corrections easily.

Adjustment entries

Use Adjustment entries to correct or supplement transaction data. Manage adjustments and intercompany eliminations directly from this page, either manually or with bulk updates for greater efficiency.

Step-by-Step Guide: Adjusting Entries

1. Choose an Adjustment Method: Manual or Bulk-Upload

• Navigate to Finance → Entries in the left-hand menu to view all transactions.
• Click Add in the top-right corner and choose:

  • Adjustment to manually create a single entry.

  • Upload file to bulk-upload multiple entries at once.