Prerequisites

Activity codes

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

Functional

  GDD :  Operating budgets

  SVC :  Periodic accruals

Sizing

  ANA :  No. of analytical dimensions

  PER :  Maximum periods

General parameters

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.

As data is linked to a site, a filter per site can be activated.

Other prerequisites

Tables used

The following tables are implemented by the function :

Table

Table description

AUTILIS [AUS]

Users

BALANA [BLA]

Analytical balance

BALANCE [BAL]

General balance

BPARTNER [BPR]

Business partner

BPCUSTOMER [BPC]

Customers

BPSUPPLIER [BPS]

Suppliers

BUD [BUD]

Budget table

BUDPAR [BUP]

Budget setup

CAAUZ [CAZ]

Restriction table

CACCE [CCE]

Dimensions

COMPANY [CPY]

Company

FACILITY [FCY]

Sites

FISCALYEAR [FIY]

Fiscal years

GACCOUNT [GAC]

Accounts

GCOMMIT [CMM]

Commitments

GCOMMITD [CMD]

Commitment details

PERIOD [PER]

Periods

TABCHANGE [TCH]

Currency rate table

TABCOUAFF [TCA]

Sequence No assignments

TABCUR [TCU]

Currency table

TABUNIT [TUN]

Table of units of measure