Intercompany account mapping - 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 :

 CSL1 (Consolidation or pre-conso.), INTCV (Intercompany).

Functional

 BE281 : Belgian 281.5 form

 CSL : Consolidation

 DAS : DAS2

 ESD : European services declaration

 FAS : Asset folder

 GDD : Operating budgets

 IAS : IAS management

 PJM : Project management

 PRCSL : Pre-consolidation

 SVC : Periodic accruals

 WTHMG : Withholding tax management

Sizing

 ANA : No. of analytical dimensions

 NBCOA : No. of charts of accounts

Localization

 KDE : German localization

 KPO : Portuguese Localization

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

Tables used

The following tables are implemented by the function :