Accounting interface - Implementation
Prerequisite
General parameters
The following general parameters may change the way the function is working :
Fixed assets
STKISSACC (defined at level Company) : Accounting code line index
Accounting
ACESIMTRC (defined at level User) : Simulated entry generation
Inventory
ACCDATSTK (defined at level Company) : Allocate adjust at inv date
ACCDETSTK (defined at level Site) : Anglo-saxon stock accounting
ACCIFA (defined at level Site) : Accounting interface
Common Data
NULAMTIFA (defined at level Site) : Interface the null amounts
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Miscellaneous prerequisites
An automatic journal code must be present in all stock transactions to post.
The aggregation management must be set up in the function: Stock-interface parameter
Tables used
The following tables are implemented by the function :
Table |
Table description |
---|---|
ITMCOSTPIT [ITCP] |
Products-costs PIT |
ITMMVTPIT [ITVP] |
Product-site totals PIT |
PARSTOACC [PAS] |
|
STJTMP [SJT] |
Interface - stock journal |
STOCOSTPIT [STPP] |
Stock FIFO cost PIT |
STOJOU [STJ] |
Stock journal |
STOLOTFCYPIT [SLFP] |
Lot-site PIT |