Entries - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Dependent activity codes
These codes are never entered in folder management, because their value is calculated :
CSL1 (Consolidation or pre-conso.).
Functional
CSL :
Consolidation
PJM :
Project management
PRCSL :
Pre-consolidation
Sizing
CNS :
Inquiries
PER :
Maximum periods
Authorizations
As data is linked to a site, a filter per site can be activated.
Inquiry screens
The screens of this inquiry function can be set up (code PCE) via the corresponding setup function.
The preset screens delivered as standard are the following :
ALL : Journal entries Full
STD : Journal Entries Standard
Other prerequisites
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 |
|---|---|
|
COMPANY [CPY] |
|
|
FACGROUP [FGR] |
Site grouping |
|
FACILITY [FCY] |
|
|
FISCALYEAR [FIY] |
|
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYA [DAA] |
Analytical accounting line |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
PERIOD [PER] |
Periods |
|
TABCUR [TCU] |