• Financials Overview Change Summary
•  About This Course
  •  Course Description
    • Course Objectives
    • Audience
    • Prerequisites
    • Course Credit
    • Virtual Environment Information
  •  Additional Resources
    • QAD Learning Center
    • QAD Document Library
    • QAD Support
•  Richness of Enterprise Financials
  • Enterprise Edition vs. Standard Edition
  •  Why Financials?
    • Imagine
  •  QAD Enterprise Financials
    • Components of QAD Enterprise Financials
•  UI Navigation
  • Login and Welcome
  •  Menu Navigation and Tools
    • Toolbar
    • Menu Search
    • Menu Properties
  •  Messaging and Workflow
    • Creating a Workflow
    • Favorites
    • Direct Menu Access with the GoTo Button
    • Direct Menu Access: Context Menu
    • Document Linking
  •  Process Maps
    • Lower-Level Process Maps
  •  Application Integration
    • XML Integration
    • Advanced Excel Integration
    • Browse Results
  •  Browse Highlights
    • Browse Features: Filter Funnel, Sort, Drill-Down
    • Rearrange Display
    • Browse Features: Group, Column Options, Summary Options
    • Browse Features: Export, Print, Favorites, Refresh
    • Chart Designer
  • Hands On Exercise: UI Navigation
•  Enterprise Financials Components and Concepts
  • Components of QAD Enterprise Financials
  • QAD Financial Analytics
  • QAD Management Reporting
  • QAD Multi-GAAP
  • QAD Budgeting
  • QAD GRC
  • QAD Consolidations
  • QAD Allocations
  • QAD Financial Shared Services
  • QAD Credit Management
  • QAD Tax Management
  • QAD General Ledger
  • QAD Multiple Currency
  • QAD Accounts Receivable
  • QAD Accounts Payable
  • QAD Banking/Cash Management
  • QAD Cost Management
  • Business Model
  •  Four Levels of Data
    • Shared Sets
    • Example
    • Business Relation
    • Business Relation
  •  Accounting Layers
  •  Daybooks
    • Operational Transaction Post
    • Journal Entry View - Transactions
    • Journal Entry View - Additional Information
  • Trial Balance View
  • Alternate Chart of Accounts
  • Currencies
  •  Definitions: Transaction, Base and Statutory Currency
    • Usage Example for Dual-Base Currency
    • GL Account Create
    • GL Analytical Coding Segments
  • Supplementary Analysis Fields (SAF) Highlights
  •  SAF Setup Overview
    • SAF Setup
  •  System SAFs
    • User Defined SAFs
    • SAF Example
    • Scenario
•  AR Processing
  •  Invoicing Process and Highlights
    • Invoicing Process and Highlights
    • Customer Invoicing Process
    • Invoicing - Highlights
  •  Process Payments
    • Customer Payment Instruments
    • Customer Payment Status Codes
  • Introduction to Self Billing
  • Collections
  • Hands On Exercise: AR Processing
•  AP Processing
  • AP Process Functional Overview
  • Supplier Invoicing
  • Supplier Invoice Basic Processing Flow
  • Evaluated Receipts Settlement (ERS)
  • AP Payment Instruments
  • AP Payment Statuses
  • Hands On Exercise: AP Processing
•  Reporting Overview
  •  Standard Reports Selection
    • Standard Reports Output
  •  Report Customization Levels
    • Usage Customization
  •  Report Variants
    • Cost Center Trans Detail Report - Variants
    • QAD Reporting Framework
  • Hands On Exercise: Report Usage Customization
•  Screen Customization
  • Screen Customization
  • Screen Customization
  • User-Defined Fields
  •  Scenario Example
    • User-Defined Fields: Add to Screen
    • Add to Report/View
  •  Hands On Exercise
    • Field List/Properties
•  Financials Report Writer
  • Overview
  • Benefits
  • Main Features
  • Financial Report Writer Components
  •  Report Chart and Report Cube
    • Real-Time Update of Report Cube
    • Report Cube
    • Report Analysis Codes
    • Report Analysis Code Maintenance
    • Report Tree for a Sales Report
    • Report Tree Maintenance
    • Report Tree Excel Integration
    • Column Group Maintenance
    • Report Master Maintenance
    • Financial Report Run