General Ledger model

The purpose of this model is to simplify the periodic reconciliation of your general ledger control accounts. This model is used to support the analytical process by validating the data extracted from various M3 applications. Through the validation process, you can rely on the information provided by the various M3 Analytical Models.

The validation is done by reconciling with the business accounting data stored in the General Ledger. The data stored in this file is used to deliver the Financial Reports of the business and it is also subject to external audit as required by law. For example, periodic sales revenue information provided in the Profitability model should be reconciled with the periodic sales revenue figures accounted for in the general ledger.

The delivered solution includes one General Ledger cube that is accessible through Infor BI Office Plus or Infor BI Self Services as well as the corresponding SQL-based star schema.