The ]po[ financial system consists of the financial item super-class and a number of sub-classes, representing different types of financial objects.
Table |
Cols |
Rows |
Description |
---|---|---|---|
[currency_codes] |
5 |
162 |
List of currency codes and their US English names. |
[expense_approval_wf_cases] |
1 |
2 |
Workflow table for the "Expense Approval Workflow", which is used to approve expense bundles by the HR or Finance department. |
[im_cost_centers] |
11 |
21 |
Cost Centers represent the department and cost center hierarchy of the "internal company". |
[im_costs] |
34 |
1523 |
Cost Items are the abstract superclass of all financial objects. Each cost item defines an amount, a currency and a cost type. |
[im_exchange_rates] |
4 |
29205 |
Keeps exchange rates for all "active" currencies and every day. |
[im_expense_bundles] |
1 |
0 |
Expense Bundles represent a bunch of [Expense Items] bundled together for approval by the HR or finance department. Sub-class of Cost Items. |
[im_expenses] |
9 |
11 |
[Expenses] represent small expenses such as travel costs or small office items. Expenses are usually paid by an employee directly. To be approved, expenses need to be bundled into expense bundles. |
[im_investments] |
4 |
0 |
[Investments] represent company investments with an amortization period. The related functionality has not yet been activated in ]po[. |
[im_invoice_items] |
12 |
587 |
Represent the individual lines of a financial document, each with a number of units, a unit of measure and a price per unit. |
[im_invoices] |
13 |
322 |
Financial Documents (previously called "Invoices") represent financial communication with other companies, including quotes, purchase orders, etc. Each invoice consists of a number of [items]. |
[im_payments] |
14 |
37 |
Payments represent cash money flow. Each payment is associated to a financial item. |
[im_repeating_costs] |
3 |
10 |
[Repeating Costs] are the super-type of all types of cost items that repeat in a certain interval such as [investments], employee salaries or Service Level Agreements (SLAs). |
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