"CP-Finance" Data Source Type

The following functions can be shared for a "CP-Finance" data source:

Edit organisational structures:

Finance structures such as the group, subgroups, companies and structural units can be edited.

Edit chart of accounts:

The chart of accounts and subsidiary elements such as the classification, accounts and account assignment can be edited.

Edit chart of accounts mapping:

Accounts of the visible companies can be assigned to accounts in the corresponding group chart of accounts.

Edit logic blocks:

Logic blocks can be assigned and edited, and their parameters defined.

Financial statement input:

The "Financial statement input" function for entering the actual values for individual accounts can be used.

Edit E-Balance Sheet:

The "E-Balance Sheet" function can be used.

Edit actual/plan transition:

In the "Data monitor" function, a manual transition from actual to plan can be set and altered.

Edit data streams:

In the data source settings, new data streams can be created and existing ones deleted or renamed. The data streams shown in the data pane can also be rearranged.

Edit reports:

In the Reporting function, new reports can be created and existing ones displayed and edited. Please note, however, that the only reports which can be displayed and edited are those of which the content (displayed fields, data streams) has been shared for that role.

Edit loans:

The "Credit Management" function in the Corporate Planner Planning function category is available. This function is where new loans can be set up and existing ones edited.

Edit import:

The users in the assigned role can open the 'Import data' view in the Tools function category, execute imports and define new ones.

Edit investments:

The "Investment Management" function in the Planning function category is available. This function is where new investments can be set up and existing ones edited.

Approve investments:

The users assigned to the role can approve or reject the stream settings of an investment and withdraw its "Approved" status. In the logic blocks, only the data of approved investment streams are used.

Edit CP-Connectivity BI:

The users in the assigned role can use the analysis export "CP-Connectivity BI" for exporting existing analyses with high performance.

Publish content:

This function right allows you to publish private content in the CP-Suite web client.

Share content:

With this function right you can share published content in the CP-Suite web client with other users.

Organise multilingualism:

With this function right, you can add new languages and delete, share and activate existing languages. The "Organise multilingualism" function right contains the "Edit translations" function right.

Edit translations:

With this function right, you can edit translations.

Full data source access:

This function right permits a role to edit the data sources without any access restrictions. All restrictions which may be set in the section share are cancelled by this function right. Furthermore, since this right covers every function which exists in Corporate Planner, there is no need to assign any other function rights to that role.

Assign currencies:

This function right permits a role to connect available currencies and currency sets from the currency database.

Exchange rates:

This function right permits a role to transfer exchange rates from the currency database.