Field help (KACCDATRUL)

The accounting date can take the following values:

• Automatic journal: the accounting date is determined by the setup of the automatic journal.
• Start of the processed period: the accounting date is the start date for the processed period based on the selection setup carried out (closed period, current period or open period).
• End of the processed period: the accounting date is the end date for the processed period based on the selection setup carried out (closed period, current period or open period).
• Start of the processed fiscal year: the accounting date is the start date of the fiscal year processed depending on the selection carried out upon launching the accounting interface (Current / Following).
• End of the processed fiscal year: the accounting date is the end date of the fiscal year processed depending on the selection carried out upon launching the accounting interface (Current / Following).
• Current period start: the accounting date is the start date of the context current period.
• Current period end: the accounting date is the end date of the context current period.
• Date entered: the accounting date is the date entered in the following field.
• Specificthe accounting date will be determined at the level of the interface process entry point level.

 To make sure that the entries generated from fixed assets are allocated for the right accounting periods, it is necessary to maintain a synchronization (via the opening and closing of periods), between the calendar of theDepreciation contextsand the calendar ofFiscal yearsand accountingPeriods.
 
It is necessary to pay attention to the setup carried out in theAutomatic journalsfunction, at the level of the "First date" field which also has an impact on the determination of the accounting date.