Calculated Journal Generation - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG : Multi-legislation management
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
The following options can be activated or deactivated for each user :
Access by user
Miscellaneous prerequisites
A document template must be defined in order to specify the counter used to generate the entries.
This document template is used as a reference: the majority of the fields is thus derived from this journal (for instance exchange rate).
The calculated entry must be set up. Its setup is used to calculate an amount to be entered from the total or the balance of the general account (or of an account class).
Tables used
The following tables are implemented by the function :
Table |
Table description |
---|---|
GACCENTRY [HAE] |
Accounting entries |
GACCOUNT [GAC] |
|
GCLCACEPAR [CLC] |
|
GDIAENTRY [GDE] |
|
GJOURNAL [JOU] |
|
GTYPACCENT [GTE] |