Intercompany journal entry - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Functional
INTCO :
Intercompany transactions
PRCSL :
Pre-consolidation
VAT :
Tax management
Sizing
ANA :
No. of analytical dimensions
GAS :
Number of accounting entry lines
Localization
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.
As data is linked to a site, a filter per site can be activated.
The following options can be activated or deactivated for each user :
Intercompany entry validation
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
ACTL [ACL] |
|
|
AMSK [AMK] |
|
|
BPARTNER [BPR] |
|
|
BPCUSTOMER [BPC] |
|
|
BPSUPPLIER [BPS] |
|
|
CAAUZ [CAZ] |
|
|
CACCE [CCE] |
|
|
CADSP [DSP] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
FISCALYEAR [FIY] |
|
|
GACCCODE [CAC] |
|
|
GACCDUDATE [DUD] |
Open items |
|
GACCINTCPY [GIC] |
Intercompany journal entry |
|
GACCINTCPYA [GIA] |
Intercompany journal ana lines |
|
GACCINTCPYD [GID] |
Intercompany journal ent lines |
|
GACCOUNT [GAC] |
|
|
GACM [GCM] |
|
|
GAJOUSTA [JST] |
Journals - reports per period |
|
GCOA [COA] |
|
|
GDIE [DIE] |
|
|
GJOUCOA [JCO] |
Journals - Chart of accounts |
|
GJOURNAL [JOU] |
|
|
GLED [LED] |
|
|
GTYPACCENT [GTE] |
|
|
PERIOD [PER] |
Periods |
|
TABCHANGE [TCH] |
Currency rate table |
|
TABCOUAFF [TCA] |
|
|
TABCUR [TCU] |
|
|
TABPAM [TAM] |
|
|
TABUNIT [TUN] |