DATEV G/L account assignment - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Functional

  DATEV :  DATEV

Localization

  KDE :  German localization

General parameters

The following general parameters may change the way the function is working :

Localisations

  GERDATDIS (defined at level Folder) : DATEV

  GERDATLEN (defined at level Folder) : DATEV

  GERDATPAT (defined at level Company) : DATEV export path

  GERDIFFDAT (defined at level Company) : DATEV export

  GERIACCDAT (defined at level Company) : DATEV intermediate account

  GERLICDAT (defined at level Folder) : DATEV license key

Authorizations

This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.

Tables used

The following tables are implemented by the function :

Table	Table description
DATEVGLACC [DTA]	DATEV general acct. assignment