Provisional funds generation - Implementation

Prerequisites

Activity codes

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

  BPC :  No. assets by commit

  SIT :  Number of sites

  SOC :  Number of companies

General parameters

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

Fixed assets

  ACCPERCTL (defined at level Company) : Accounting period control

  NBMINFLX (defined at level Folder) : Max no. minutes flow generation

Authorizations

An authorization can be granted for this function to limit the processes to a company or a site.

Miscellaneous prerequisites

For the processing to be successful, all accounts to which assets have been allocated must be associated with a flow line.

Tables used

The following tables are implemented by the function :

Table	Table description
CONTEXT [CNX]	Contexts
DEPREC [DEP]	Charge
FISCYEAR [FIS]	Fiscal year
FXDASSETS [FAS]	Assets