Accounting codes - Implementation
Prerequisites
It is necessary to have previously defined:
- the Accounting code entry transactions,
- the associated plans and codes,
- if necessary, the specific accounting code lines (local menu 2820).
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
BE281 :
Belgian 281.5 form
CSL :
Consolidation
DAS :
DAS2
ESD :
European services declaration
FAS :
Asset folder
PRCSL :
Pre-consolidation
SVC :
Periodic accruals
WTHMG :
Withholding tax management
Sizing
ANA :
No. of analytical dimensions
NBCOA :
No. of charts of accounts
Localization
KDE :
German localization
Authorizations
This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
ATEXTRA [AXX] |
Texts to translate |
|
GACCCODE [CAC] |
Accounting codes |
|
GACCCODLIG [CCL] |
|
|
GACCOUNT [GAC] |