The budget MO counter format must absolutely match a "definition level" equivalent to that of the Folder value.
The same budget code can be defined for several separate companies, the folder being the only common denominator (Counters).
It is only possible to enter budget MOs if the budget MO generation type is equivalent to the followign values:
Only those budgets that do not display an "operational budget" nature can be used in this case.
The fiscal year and the period must be set up.
Analytical accounts and dimensions must be defined.
When budgets are drawn up from groupings of accounts or dimensions (in the event of budget on account or dimension pyramids), the groupings of accounts and dimensions must also be defined.
The following tables are implemented by the function :
Table | Table description |
---|---|
AUTILIS [AUS] | |
BALANA [BLA] | Analytical balance |
BALANCE [BAL] | General balance |
BPARTNER [BPR] | |
BPCUSTOMER [BPC] | |
BPSUPPLIER [BPS] | |
BUD [BUD] | |
BUDOD [BDE] | Budget misc. operations |
BUDODS [BDO] | Budget misc. operations |
BUDPAR [BUP] | |
CAAUZ [CAZ] | |
CACCE [CCE] | |
COMPANY [CPY] | |
FACILITY [FCY] | |
FISCALYEAR [FIY] | |
GACCOUNT [GAC] | |
PERIOD [PER] | Periods |
TABCHANGE [TCH] | Currency rate table |
TABCOUAFF [TCA] | |
TABCUR [TCU] | |
TABUNIT [TUN] |