CNVECAR processing: CNVECAR

FILTRE: Additional filter on conversion variances

Use this entry point to add an extra filter to conversion variances of balance sheet type only.

Context and operating mode

Transaction

There is no transaction.

Log file

There is an open log file.

Different call cases

This entry point is called just after the initialization of the FILECT standard filter.

It is used to add an extra filter to variances of valance sheet type only.

Available variables and masks

The variable to use is the FILTRE_SPE variable with a length of 250.

The standard filter is contained in the FILECT variable. Its content is:

Open tables

Table	Significant content	Table Title
COMPANY [CPY]	Yes	Company
GACM [GCM]	Yes	Account core model
GLED [LED]	Yes	Ledger
GCOA [COA]	Yes	Chart of accounts
FACILITY [FCY]	Yes	Site
GACCOUNT [GAC]		Account
GACCOUNT [GACC]	Yes	Account
FISCALYEAR [FIY]		Fiscal years
FACGROUP [FGR]		Site grouping
ADOVAL [ADW]		Parameter values
TABCUR [TCU]		Currency table
PERIOD [PER]		Periods
GRPSAC [GSC]		Analytical allocations
BALANCE [BAL]		General balance
GRPSAC[GSC]		Control account groups
GTYPACCENT [GTE]		Entry type
GACCENTRYD [DAEA]		Accounting document lines
GACCENTRYD [DAEB]		Accounting document lines
GACCENTRYD [DAEC]		Accounting document lines
GACCENTRY [HAE]		Accounting documents
GACCENTRY [HAE1]		Accounting documents
GJOURNAL [JOU]		Accounting journals
TMPCNVECAR [TCE]		Conversion variance temporary table

AFTCALCNV: After calculation of conversion variances

Use this entry point to take over after each conversion variance of an account is generated, regardless of the variance type, in order to update the specific fields or tables.

Context and operating mode

Transaction

There is a transaction.

Log file

There is an open log file.

Different call cases

The entry point is called just after the calculation and generation of the conversion variance entries.

Available variables and masks

The GOK variable is tested after the call to the entry point to stop (GOK=0) or redo (GOK<1) the transaction.

Open tables

Table	Significant content	Table Title
COMPANY [CPY]	Yes	Company
GACM [GCM]	Yes	Account core model
GLED [LED]	Yes	Ledger
GCOA [COA]	Yes	Chart of accounts
FACILITY [FCY]	Yes	Site
GACCOUNT [GAC]		Account
GACCOUNT [GACC]	Yes	Account
FISCALYEAR [FIY]		Fiscal years
FACGROUP [FGR]		Site grouping
ADOVAL [ADW]		Parameter values
TABCUR [TCU]		Currency table
PERIOD [PER]		Periods
GRPSAC [GSC]		Analytical allocations
BALANCE [BAL]		General balance
GRPSAC[GSC]		Control account groups
GTYPACCENT [GTE]		Entry type
GACCENTRYD [DAEA]		Accounting document lines
GACCENTRYD [DAEB]		Accounting document lines
GACCENTRYD [DAEC]		Accounting document lines
GACCENTRY [HAE]		Accounting documents
GACCENTRY [HAE1]		Accounting documents
GJOURNAL [JOU]		Accounting journals
TMPCNVECAR [TCE]		Conversion variance temporary table

CALBSEDIF: Calculation of conversion variances of balance sheet type

Use this entry point to reroute the calculation of conversion variances of balance sheet type, for example, to populate a specific table that can potentially be the triggering table of the automatic entry. This entry point is called during the read of accounts to process.

Context and operating mode

Transaction

There is a transaction.

Log file

There is an open log file.

Different call cases

This entry point is called in the account read loop to reroute the standard calculation of conversion variances of balanche sheet type.

Available variables and masks

The GPE variable is used to reroute the standard calculation if the variable is set to 1. The GPE variable is set to 0 by default.

Open tables

Table	Significant content	Table Title
COMPANY [CPY]	Yes	Company
GACM [GCM]	Yes	Account core model
GLED [LED]	Yes	Ledger
GCOA [COA]	Yes	Chart of accounts
FACILITY [FCY]	Yes	Site
GACCOUNT [GAC]		Account
GACCOUNT [GACC]	Yes	Account
FISCALYEAR [FIY]		Fiscal years
FACGROUP [FGR]		Site grouping
ADOVAL [ADW]		Parameter values
TABCUR [TCU]		Currency table
PERIOD [PER]		Periods
GRPSAC [GSC]		Analytical allocations
BALANCE [BAL]		General balance
GRPSAC[GSC]		Control account groups
GTYPACCENT [GTE]		Entry type
GACCENTRYD [DAEA]		Accounting document lines
GACCENTRYD [DAEB]		Accounting document lines
GACCENTRYD [DAEC]		Accounting document lines
GACCENTRY [HAE]		Accounting documents
GACCENTRY [HAE1]		Accounting documents
GJOURNAL [JOU]		Accounting journals
TMPCNVECAR [TCE]		Conversion variance temporary table