CNVECAR processing: CNVECAR
FILTRE: Additional filter on conversion variances
Use this entry point to add an extra filter to conversion variances of balance sheet type only.
Context and operating mode
Transaction
There is no transaction.
Log file
There is an open log file.
Different call cases
This entry point is called just after the initialization of the FILECT standard filter.
It is used to add an extra filter to variances of valance sheet type only.
Available variables and masks
The variable to use is the FILTRE_SPE variable with a length of 250.
The standard filter is contained in the FILECT variable. Its content is:
Variable | Definition |
[F:DAEB]LEDTYP | Ledger type |
[F:DAEB]CPY | Company |
[F:DAEB]FCYLIN | Site |
[F:DAEB]ACC | Account |
[F:DAEB]BPR | BP |
[F:DAEB]MTC | Matching |
[F:DAEB]MTCDATMAX | Maximum group date |
Open tables
Table | Significant content | Table Title |
COMPANY [CPY] | Yes | Company |
GACM [GCM] | Yes | Account core model |
GLED [LED] | Yes | Ledger |
GCOA [COA] | Yes | Chart of accounts |
FACILITY [FCY] | Yes | Site |
GACCOUNT [GAC] |
| Account |
GACCOUNT [GACC] | Yes | Account |
FISCALYEAR [FIY] |
| Fiscal years |
FACGROUP [FGR] |
| Site grouping |
ADOVAL [ADW] |
| Parameter values |
TABCUR [TCU] |
| Currency table |
PERIOD [PER] |
| Periods |
GRPSAC [GSC] |
| Analytical allocations |
BALANCE [BAL] |
| General balance |
GRPSAC[GSC] |
| Control account groups |
GTYPACCENT [GTE] |
| Entry type |
GACCENTRYD [DAEA] |
| Accounting document lines |
GACCENTRYD [DAEB] |
| Accounting document lines |
GACCENTRYD [DAEC] |
| Accounting document lines |
GACCENTRY [HAE] |
| Accounting documents |
GACCENTRY [HAE1] |
| Accounting documents |
GJOURNAL [JOU] |
| Accounting journals |
TMPCNVECAR [TCE] |
| Conversion variance temporary table |
AFTCALCNV: After calculation of conversion variances
Use this entry point to take over after each conversion variance of an account is generated, regardless of the variance type, in order to update the specific fields or tables.
Context and operating mode
Transaction
There is a transaction.
Log file
There is an open log file.
Different call cases
The entry point is called just after the calculation and generation of the conversion variance entries.
Available variables and masks
The GOK variable is tested after the call to the entry point to stop (GOK=0) or redo (GOK<1) the transaction.
Open tables
Table | Significant content | Table Title |
COMPANY [CPY] | Yes | Company |
GACM [GCM] | Yes | Account core model |
GLED [LED] | Yes | Ledger |
GCOA [COA] | Yes | Chart of accounts |
FACILITY [FCY] | Yes | Site |
GACCOUNT [GAC] |
| Account |
GACCOUNT [GACC] | Yes | Account |
FISCALYEAR [FIY] |
| Fiscal years |
FACGROUP [FGR] |
| Site grouping |
ADOVAL [ADW] |
| Parameter values |
TABCUR [TCU] |
| Currency table |
PERIOD [PER] |
| Periods |
GRPSAC [GSC] |
| Analytical allocations |
BALANCE [BAL] |
| General balance |
GRPSAC[GSC] |
| Control account groups |
GTYPACCENT [GTE] |
| Entry type |
GACCENTRYD [DAEA] |
| Accounting document lines |
GACCENTRYD [DAEB] |
| Accounting document lines |
GACCENTRYD [DAEC] |
| Accounting document lines |
GACCENTRY [HAE] |
| Accounting documents |
GACCENTRY [HAE1] |
| Accounting documents |
GJOURNAL [JOU] |
| Accounting journals |
TMPCNVECAR [TCE] |
| Conversion variance temporary table |
CALBSEDIF: Calculation of conversion variances of balance sheet type
Use this entry point to reroute the calculation of conversion variances of balance sheet type, for example, to populate a specific table that can potentially be the triggering table of the automatic entry. This entry point is called during the read of accounts to process.
Context and operating mode
Transaction
There is a transaction.
Log file
There is an open log file.
Different call cases
This entry point is called in the account read loop to reroute the standard calculation of conversion variances of balanche sheet type.
Available variables and masks
The GPE variable is used to reroute the standard calculation if the variable is set to 1. The GPE variable is set to 0 by default.
Open tables
Table | Significant content | Table Title |
COMPANY [CPY] | Yes | Company |
GACM [GCM] | Yes | Account core model |
GLED [LED] | Yes | Ledger |
GCOA [COA] | Yes | Chart of accounts |
FACILITY [FCY] | Yes | Site |
GACCOUNT [GAC] |
| Account |
GACCOUNT [GACC] | Yes | Account |
FISCALYEAR [FIY] |
| Fiscal years |
FACGROUP [FGR] |
| Site grouping |
ADOVAL [ADW] |
| Parameter values |
TABCUR [TCU] |
| Currency table |
PERIOD [PER] |
| Periods |
GRPSAC [GSC] |
| Analytical allocations |
BALANCE [BAL] |
| General balance |
GRPSAC[GSC] |
| Control account groups |
GTYPACCENT [GTE] |
| Entry type |
GACCENTRYD [DAEA] |
| Accounting document lines |
GACCENTRYD [DAEB] |
| Accounting document lines |
GACCENTRYD [DAEC] |
| Accounting document lines |
GACCENTRY [HAE] |
| Accounting documents |
GACCENTRY [HAE1] |
| Accounting documents |
GJOURNAL [JOU] |
| Accounting journals |
TMPCNVECAR [TCE] |
| Conversion variance temporary table |