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 :

  FEE2 (Fee declaration).

Functional

  PJM :  Project management

  PRCSL :  Pre-consolidation

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.

A filter by access code is performed, based on the field named ACS. If an acess code is given, the inquiry and modification rights are granted according to the reading and writing rights associated with the code of the current user in their function profile.

Other prerequisites

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Table

Table description

GACCOUNT [GAC]

Accounts

ACCCOD [ACS]

Access codes

Tables used

The following tables are implemented by the function :

Table

Table description

ATEXTRA [AXX]

Texts to translate

BANK [BAN]

Bank accounts

COMPANY [CPY]

Company

FACGROUP [FGR]

Site grouping

FACILITY [FCY]

Sites

GACCENTRY [HAE]

Accounting entries

GACCOUNT [GAC]

Accounts

GAJOUSTA [JST]

Journals - reports per period

GJOUCOA [JCO]

Journals - Chart of accounts

GJOURNAL [JOU]

Journal codes

PERIOD [PER]

Periods

STOLOC [STC]

Locations