Prerequisites

Activity codes

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

Functional

  PHY :  Physical assets

Sizing

  ANA :  No. of analytical dimensions

  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

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 :

  Analytical transfer

  Geographic transfer

Other prerequisites

Miscellaneous tables

The following miscellaneous tables are used by the function. They must be populated if necessary :

  Miscellaneous table number 612 : Transfer reason

  Miscellaneous table number 613 : Cash Generating Unit

Tables used

The following tables are implemented by the function :

Table

Table description

FXDASSETS [FAS]

Assets