Enterprise level setup
As indicated in “Step 1. Financial Data on Enterprise level setup” in High-level processes and user roles, the Global Administrator defines the setup on Enterprise level. This is a one-time action that only requires attention afterwards in case of changes. The following aspects needs to be covered during setup:
• Entity mapping (with Reaforce project companies or RE Assets ownership level)
• Configuration of the Cash Flow structure, P&L and Balance Sheet
• Index Series for the Enterprise
• Payment Schedules for the Enterprise
• VAT Categories for the Enterprise
• Corporate Tax tariffs for the Enterprise
• Revenue & Costs recognition for the Enterprise (when Reaforce is used as source system)
• General ledgers
To do this, go to Application Settings in the navigation panel and then choose the Enterprise-level settings (see the following screenshot).
These steps are detailed in the following sections.