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]

Accounting entry types

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