Logix Accounting

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Objective

Guide and enable each participant to understand and use the Logix System Accounting module.

Target Audience

• Administrative/financial professionals, accountants, controllers;
• Professionals who need knowledge about using the Accounting module of the Logix product;
• Deployment consultants who need a broader insight into the Accounting module;
• Professionals from other areas who wish to be enabled to use this module.

Pre-requirements

• Knowledge of conceptual accounting.

Topics addressed

1.Records and important Parameterization

This topic will address the registers and parameterization necessary to use the accounting module, such as:

• General parameters;
• Coins;

2.Creation of Accounts Plan

This topic will address how the accounts plan is characterized in the Logix accounting system, such as:

• Account creation;
• Masks;
• Determination of hierarchy and account characteristics;
• Cost centers;
• Expense types;
• Service orders;

3.Integration of Lots

This topic will address all the steps so that Logix and non-Logix modules may be integrated in Logix accounting, such as:

• Creation of generator systems;
• Integration of batch generator systems;

4. Entries

This topic will address how to include entries via Logix accounting:

• Creation of lot covers;
• Creation of lots;
• Consistency and effectuation of lots;
• Real-time entries;

 

5.Queries and reports

This topic will address various managerial and tax reports, as well as existing queries, such as:

• Balance sheet;
• Reason;
• Daily;
• Query of effectuated entries;

6.Apportionment

This topic will address apportionment types within Logix accounting, such as:

• Rat – Apportionment (%);
• GIF – Indirect manufacturing expenses;

7.Monthly Closing/Year End

This topic will address period closing segment closing processes:

• Closing of Period's Sector;
• Accounting Period Closing;

8. Reports Generator

This topic will address the assembly process of reports via reports generator, using formulas such as:

• DRE [Results Statement];
• Balance sheet;

 

9.Processes and Utilities

This topic will address auxiliary utilitarian processes, such as:

• Recalculation of Accounting Balance;
• Reopening of Period/Sector;
• Verification of Related Entries;
• Generation of transactions for history;

10.General Accounting

This topic will address the whole process related to managerial accounting within the Logix system:

• Initial Load, Entries and Balances;
• Managerial Control Parameters;
• Closing of Period's Sector;
• Accounting Period Closing;
• Reports.

Course Load

30 Hours