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 :

  CSL1 (Consolidation or pre-conso.), INTCV (Intercompany).

Functional

  BE281 :  Belgian 281.5 form

  CSL :  Consolidation

  DAS :  DAS2

  ESD :  European services declaration

  FAS :  Asset folder

  GDD :  Operating budgets

  IAS :  IAS management

  PJM :  Project management

  PRCSL :  Pre-consolidation

  SVC :  Periodic accruals

  WTHMG :  Withholding tax management

Sizing

  ANA :  No. of analytical dimensions

  NBCOA :  No. of charts of accounts

Localization

  KDE :  German localization

  KPO :  Portuguese 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

COMPANY [CPY]

Company

FACILITY [FCY]

Sites

GACCOUNT [GAC]

Accounts

GACM [GCM]

Account core model

GCOA [COA]

Chart of accounts

GLED [LED]

Ledger

TABACCINT [TCI]

Intercompany account mapping