Generation of accounting entries - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Functional
LNK : Variances between plans
Sizing
SIT : Number of sites
General parameters
The following general parameters may change the way the function is working :
Fixed assets
ACCPERCTL (defined at level Company) : Accounting period control
ANNPCEPRO (defined at level Company) : Provisional entry cancellation
Accounting
ACESIMTRC (defined at level User) : Simulated entry generation
Common Data
MAXVANA (defined at level Folder) : Maximum dimension values
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
Table |
Table description |
---|---|
TYPACE [TPE] |
Tables used
The following tables are implemented by the function :
Table |
Table description |
---|---|
DEPREC [DEP] |
Charge |
EFASACT [E21] |
Evt - update |
EFASAFFAGE [E22] |
Evt - analytical/geo transfer |
EFASCHGIMP [E23] |
Evt - change acct allocation |
EFASCRT [E24] |
Evt - asset creation |
EFASIML [E25] |
Evt - impairment loss |
EFASISS [E26] |
Evt - asset disposal |
EFASMTC [E27] |
Evt - method change |
EFASREEVAL [E28] |
Evt - revaluation |
EFASVATREG [E29] |
Evt - adjust. asset sales tax |
EGRTCASH [E61] |
Evt - subsidy transfer |
EGRTCRB [E63] |
Evt- subsidy reintegration |
EGRTCRT [E62] |
Evt - subsidy creation |
ELEAACTU [E41] |
Evt - contract actualization |
ELEACRT [E42] |
Evt - contract creation |
ELEAEND [E43] |
Evt - end of contract |
ELEAPAY [E44] |
Evt - contract fee |
ELEARPU [E45] |
Evt - purchase option exercise |
ELEATRM [E46] |
Evt - contract termination |
ELOFCIM [E01] |
Evt - modify expense account |
ELOFVATREG [E02] |
Evt - sales tax adjust expense |