Prerequisites

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 :

Bullet point  CSL1 (Consolidation or pre-conso.).

Functional

Bullet point  BE281 :  Belgian 281.5 form

Bullet point  CSL :  Consolidation

Bullet point  DAS :  DAS2

Bullet point  ESD :  European services declaration

Bullet point  FAS :  Asset folder

Bullet point  FCT :  Factoring management

Bullet point  PRCSL :  Pre-consolidation

Bullet point  SVC :  Periodic accruals

Bullet point  WTHMG :  Withholding tax management

Sizing

Bullet point  ANA :  No. of analytical dimensions

Bullet point  NBCOA :  No. of charts of accounts

Localization

Bullet point  KDE :  German localization

Bullet point  KIT :  Italian 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

ACODNUM [ANM]

Doc sequence numbers

FACTOR [FCT]

Factors

GACCOUNT [GAC]

Accounts

TABCOUNTRY [TCY]

Country table