Intercompany account mapping - Implementation

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.), INTCV (Intercompany).

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  GDD :  Operating budgets

Bullet point  IAS :  IAS management

Bullet point  PJM :  Project 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  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