Accounts - 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 :

 CNU (Accounting inquiry total), CSL1 (Consolidation or pre-conso.).

Functional

 CNT : Accounting inquiry total

 CSL : Consolidation

 PJM : Project management

 PRCSL : Pre-consolidation

Sizing

 CNS : Inquiries

 PER : Maximum periods

Authorizations

As data is linked to a site, a filter per site can be activated.

Inquiry screens

The screens of this inquiry function can be set up (code CPT) via the corresponding setup function.

The preset screens delivered as standard are the following :

 ALL : Account Full

 RNI : RNI Inquiry

 STD : Account Standard

 STDB : Real Accounts Standard

 STDCF : BP Accounts Standard

 STDG : Mgt Accounts Standard

 STDL : Matching Accounts Standard

 STDT : Cash Mgt account Standard

 STDVA : Vat accounts Standard

Other prerequisites

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :