02 General Setup

1. DEPARMENTS

1.1. - Do they have defined cost centers? - Are they defined according to functional areas or to another type of criterion?

1.1.1. Colombia

1.1.1.1. LAO_COL

1.1.1.1.1. Management Finance Operations Sales Sourcing Manufacturing Inventory & Warehouse Field Services Quality and Reliability Logistics HSEQ IT Human Resources Engineering Administration Business Development Assembly Machining Reclaim Repair & Claim

1.2. - Do they open the Chart of Accounts based on these departments?

1.2.1. Yes

1.3. - Do you want to view Income Statement Analysis by departments?

1.3.1. Yes

1.4. - Do you want to display Financial Statements by departments?

1.4.1. Yes

1.5. - Do you want to view the Cash Flow Statement by departments?

1.5.1. Yes

1.6. - Do you want the department's imputation to be mandatory?

1.6.1. Yes

2. CLASSES

2.1. - Do you have defined business units?

2.1.1. Colombia

2.1.1.1. LAO_COL

2.1.1.1.1. - ESP - HPS - PCP - Other

2.2. - Do they open the Chart of Accounts based on these classes?

2.2.1. Yes

2.3. - Do you want to view Income Statement Analysis by classes?

2.3.1. Yes

2.4. - Do you want to display Financial Statements by classes?

2.4.1. Yes

2.5. - Do you want to view Cash Flow Statement by classes?

2.5.1. Yes

2.6. - Do you want the class imputation to be mandatory?

2.6.1. Yes

3. LOCATIONS

3.1. - Do they have defined physical administrative locations or by commercial location?

3.1.1. Colombia

3.1.1.1. LAO_COL

3.1.1.1.1. - Colombia - Venezuela - Ecuador

3.2. - Do you open the Chart of Accounts based on these locations?

3.2.1. Yes

3.3. - Do you want to view Income Statement Analysis by location?

3.3.1. Yes

3.4. - Do you want to display Financial Statement by location?

3.4.1. Yes

3.5. - You want to view Cash Flow Statement by location?

3.5.1. Yes

3.6. - Do you want the location imputation to be mandatory?

3.6.1. Yes