Prerequisites

Activity codes

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

Functional

  FIFRC :  FIFO rate calculation

Sizing

  ANA :  No. of analytical dimensions

General parameters

The following general parameters may change the way the function is working :

Accounting

  FIFRC (defined at level Company) : FIFO rate calculation

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.

The following options can be activated or deactivated for each user :

  Final position

  Accounting cancellation

  Post

Tables used

The following tables are implemented by the function :

Table

Table description

BANK [BAN]

Bank accounts

FIFOCONVAR [FIFCV]

FIFO rate calculation