General parameters Chapter CPT (Accounting)

Group ACC (Accounting Interface)

• ACESIMTRC (Simulated entry generation)
• GASNEGAMT (Journal entry negative amounts)
• GAUGIC (Intercompany entries)
• MULBATCH (Multi-instance batch task)
• UPDBALBTC (Balance update)

Group ANA (Analytical management rules)

• BLAMAXCPY (Dimension balance inquiry max)

Group AUZ (Authorizations)

• CNTANA (Analytical control)

Group BI (Business intelligence)

• BIDIE01 (Dimension type 1)
• BIDIE02 (Dimension type 2)
• BIDIE03 (Dimension type 3)
• BIDIE04 (Dimension type 4)
• BIDIE06 (Dimension type 6)
• BIDIE07 (Dimension type 7)
• BIDIE08 (Dimension type 8)
• BIDIE09 (Dimension type 9)
• BIDIE12 (Dimension type 12)
• BIDIE14 (Dimension type 14)
• BIDIE15 (Dimension type 15)
• BIDIE17 (Dimension type 17)
• BIDIE18 (Dimension type 18)
• BIDIE19 (Dimension type 19)

Group CAS (Cash management)

• CASTREGDUD (Status/trn type - open items)
• EXPCASDUD (Export open items to Sage treasury)
• EXPCASPAY (Export payments to Sage treasury)
• GAUCASH (Sage treas. transf. import document)
• IMPBNKTRSF (Import transfers from Sage treasury)

Group CLO (Closing operations)

• BDTDR (Bad debt date filter rules)
• BDTMGT (Bad debt management rules)
• CNVTYPACC (Currency variance doc type)
• CTLCLOPER (Period closing balance ctrl.)
• FIFRC (FIFO rate calculation)
• GAUBDTDOU (Bad debts - Doubtful debts)
• GAUBDTDWO (Bad debts - Write-off)
• GAUBDTIPR (Bad debts - Impairment)
• GAUCCA (Expense accruals journal)
• GAUFIFRC (FIFO conversion rates journal)
• GAUPCA (Revenue accruals journal)
• SVCCLOPER (Period closing accruals ctrl.)
• TYPGNRSVC (Accrual generation type)
• VCRTYPSVC (Accruals entry type)

Group CMM (Budget control)

• CNTBUD (Budget control)

Group CSL (Consolidation)

• CRITCSL (Consolidation account criterio)
• CSLBPRDEF (Default partner)
• CSLEXP (Export Template)
• CSLEXPANA (Export Template)
• CSLEXPDIR (Balance export file path)
• CSLFLODEF (Default flow)
• CSLFRWFLO (Carry-forward flow)
• EXPCSL (Consolidation export to Sage)

Group DAS (DAS2 (French rule))

• AMTDCLDAS (DAS2 declaration floor)
• CONTROLDAS (DAS2 parameter control)
• DASDIR (DADS-U)
• PRCRETVAT (% tax deduction for royalities)

Group DEF (Default values)

• GAFTYPACC (Default recurring doc type)
• SCHSAILOT (Batch entry transaction)
• SCHSAISIE (Entry transaction)
• SCHSTDC (Column entry transaction)
• SCHSTDL (Line entry transaction)
• VCRTYPDUM (Balance transfer journal type)

Group EUR (Euro transfer)

• DATDEBCTR (Start date of control)
• ENDPERDAT1 (Control period start date)
• ENDPERDAT2 (Control period end date)
• SAIDEVISE (Enter euro-zone currency)

Group FIY (Financial year end)

• FRWANA (Analytical carryforward)
• FRWGAC (General carryforward)
• GAUFIYCL (Closing document)
• GAUFIYEN (Fiscal year end journal)
• GAUFIYRE (Results journal)

Group INF (Interfaces)

• EXPBAL (Balance export)
• EXPBALPOR (Export of CBR fiscal statement balance)
• EXPTDB (Financial data extract export)

Group MTC (Matching and variances)

• GAUMTC (Matching auto journal)
• GAUMTP (Loss or gain on matching)
• GAUMTR (Matching rounding journal)
• LETAUTCNO (Auto match inv ->credit note)
• LOWMTCGEN (Exch. rate var./Low matching)
• MTCAMT (Matching by company amount)
• MTCCUR (Currency matching)
• MTCDES (Description match characters)
• MTCFREREF (Matching by free reference)
• MTCLOW (Lowercase matching)
• MTCNBR (No. of automatically-matched entries)
• MTCPIO (Matching method priority)
• MTCREF (Reference matching)
• MTCRND (Auto balancing threshold)
• MTCRNDBAT (Batch auto balancing threshold)
• MTCSOL1 (Account balance search matching)
• MTCSOL2 (Balance accumulation matching)
• MTCTRA (Matching log)

Group VAT (Tax management)

• CNTVAT (Tax control)
• CONTVAPCE (Tax control in journal entry)
• DCLOPTPAY (VAT/payment option)
• DCLVATDAT (Date for tax declaration)
• DCLVATPAY (Manage VAT on collections)
• EVCCOMPANY (EU VAT ID source company)
• EVCCONFIRM (EU VAT ID confirmation letter)
• EVCSERVICE (Webservice for EU VAT ID check)
• MAXDCLVAT (Sales tax declaration line maximum)
• OTHVAT (VAT decl. other legislations)
• SAITAX (Mandatory tax code)
• TSDCNTVAT (Threshold)
• TYPCNTVAT (Control type)
• VATLINGNR (VAT line generation)
• VATPAYFCY (VAT/pymt. auth. at site level)
• VATRPTBAT (Batch destination)
• VATRPTDIR (Report destination directory)