Accounting interface - Implementation

Prerequisite

General parameters

The following general parameters may change the way the function is working :

Fixed assets

 STKISSACC (defined at level Company) : Accounting code line index

Accounting

 ACESIMTRC (defined at level User) : Simulated entry generation

Inventory

 ACCDATSTK (defined at level Company) : Allocate adjust at inv date

 ACCDETSTK (defined at level Site) : Anglo-saxon stock accounting

 ACCIFA (defined at level Site) : Accounting interface

Common Data

 NULAMTIFA (defined at level Site) : Interface the null amounts

Authorizations

An authorization can be granted for this function to limit the processes to a company or a site.

Miscellaneous prerequisites

An automatic journal code must be present in all stock transactions to post.

The aggregation management must be set up in the function: Stock-interface parameter

Tables used

The following tables are implemented by the function :