The instructions I was given are: Identify gross debits to accounts other than Revenue, Accounts Receivable, and Cash which occur in the same journal entry as a credit to revenue (do not select journal entries where there are exact dollar matches as a credit to revenue and a debit to one of the. The SmartExporter Starter Edition is a free SmartExporter version with limited functionalities which can be used for testing purposes and as a means of evaluation for the features and functions of SmartExporter Desktop. Hello, I am currently struggling with using IDEA to analyze journal entries from general ledgers. in IDEA Server or CaseWare Monitor, and provides a high potential for automation. I am considering adding Alteryx to my toolkit and I would like to hear from people in the community who have used these tools and I would like to possibly see some recommendations for Alteryx in terms of things that it can do that ACL or IDEA cannot do. The SmartExporter Server Edition is a separate installation which can be integrated into other processes, e.g. I am an established ACL and IDEA user and I have my own company where I do data analytics training and consulting with both tools. This guarantees a maximum of flexibility because the client is able to decide when and how the data requested by the auditor is extracted.The licenses of the Desktop and the Client Edition are connected and the Client Edition can only import Data Requests or favorites created by the corresponding Desktop Edition. The Client Edition offers the option to extract data from an SAP® system in a synchronous and asynchronous way. Using the Desktop Edition you have access to all available features.The Client Edition was designed to provide a smooth and optimized workflow between auditor and client. SmartExporter is available in various editions – providing the suitable edition for your specific needs.The SmartExporter Desktop Edition is the full version of SmartExporter.
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