Financial / Accounting
Can't create pick ticket from sale order module
When promise date is in future, you can't create pick ticket from Sale order module. only for order due to be shipped today, you can create pick ticket in sales module. otherwise use pick ticket module to create those for future dates.
Reconciliation PIT
Often times when the perpetual on hand inventory at standard cost differs from that of the balance in the general ledger for the corresponding account some of the following scenarios are the cause. Transaction Date Floor dispositioning and any other ...
Tips and Tricks for Proper Inventory Control
Tips and Tricks for Proper Inventory Control – GL/Perpetual Summary: This document explains how to help keep the Perpetual Inventory and G/L Accounts in balance when using Standard Costing or Actual Costing* in EIQ. Many things can cause the ...
Comparing Perpetual On Hand to the General Ledger Inventory Accounts
Comparing Perpetual On Hand to the General Ledger Inventory Accounts The procedure for comparing the perpetual on hand at standard cost to the general ledger inventory accounts should be as follows: Process ALL Post Inventory Transaction Types ...
Account Revaluation
Standard Costing in EIQ EnterpriseIQ supports a complete Standard Costing system, linking various inventory and financial transactions to specific General Ledger accounts. The complete standard, perpetual inventory (explained below) costing system ...
GL Imports
GL Tab Select New (If nothing shows up in the pick list – if there are items in the pick list, choose any of them) Cancel (out of create new group) File -> Import External File Choose NEW Import Code: GL Description: GL Import (Prepost Detail) File ...
Things to look at for PIT
Comparing Perpetual On Hand to the General Ledger Inventory Accounts The procedure for comparing the perpetual on hand at standard cost to the general ledger inventory accounts should be as follows: Process ALL Post Inventory Transaction Types ...
Rolling Std Cost for Raw Materials
Rolling Std Cost for Raw Materials Summary: This document gives the user a General Overview of how to role the Last Purchase price of a raw material into standards. The system will pre-populate the Future cost of the Raw Material with the last ...
Intercompany Setup
Intercompany Setup Go to the Sys Setup Tab Access the System Parameters Module (Icon) Access the Enterprise Tab Access the Miscellaneous tab for each Eplant (bottom right of the Enterprise Window) Make sure "Use Intercompany" is checked for all ...
Enable selection by receipt
In AP Invoice-> Enter from Purchase Order -> pick a PO # of the picklist and go to the next screen Purchase Order for Vendor. Here under Options ensure that 'Enable Selection By Receipt only' is checked. This setting is workstation specific. With it ...
Basic Instructions for rolling all Standard Costs
Basic Instructions for rolling all Standard Costs Summary: This document explains the basic steps to roll standard costs on all MFG. items in the system. A methodical approach is key to making sure that all costs are correctly rolled throughout ...
Importing Budget into EIQ
Importing Budget into EIQ Summary: This document explain how to import the budget into EIQ from an Excel Spreadsheet. The spreadsheet should be formatted correctly for the import to work and the correct budget year etc. needs to be chosen. ...
Main Reports to use for Month End Accounting Close
Main Reports to use for Month End Accounting Close Account Receivable – Accounts Receivable Aging – Any Period – AR Invoice Accounts Payable -- Accounts Payable Aging – Any Period -- AP Invoice Accrued Receipts -- Accrued Receipts As of ...
Accounting Month End Closing Rev 080114
MONTH/YEAR-END CLOSING PROCEDURES We need to split this out into three different sections. Periodic Perpetual at Standard Perpetual at Actual When to create your new fiscal year – We need the future fiscal year to use the Budget and to use Forecast ...
Multi-Curency Setup
ATTC Multi-Currency Setup Summary This document explains the setup and basic use of the multi-currency system. Including setup of the Multi-Currency Module, GL Setup – GL Defaults and Revalue functionality within EIQ. NOTE – you must have the ...
GL Account Setup for Standard Costing
G/L Account Required for Standard Costing & PIT Summary This document helps explain some of the common accounts that are required for using EIQ in a Standard Costing environment when the transactions will be journalized. Note that some of these ...
Period End Closing Procedures
PERIOD END CLOSING PROCEDURES The information below provides guidelines for period end closing. There are three sections: n Periodic Inventory Method n Perpetual Inventory Method - Standard Costing n Perpetual Inventory Method - Actual Costing ...
GL Account Setup for Standard Costing
G/L Account Required for Standard Costing & PIT Summary This document helps explain some of the common accounts that are required for using EIQ in a Standard Costing environment when the transactions will be journalized. Note that some of these ...