Counter account analysis - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
DATEV :
DATEV
General parameters
The following general parameters may change the way the function is working :
Localisations
GERDATDIS (defined at level Folder) : DATEV disable compliancy ctrl
GERDATLEN (defined at level Folder) : DATEV general account length
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
Tables used
No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :
|
Table |
Table description |
|---|---|
|
BPARTNER [BPR] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
GACCOUNT [GAC] |
|
|
TABCUR [TCU] |