Companies in 'Financial Statements' Monitor
Companies in 'Financial Statements' MonitorTable of Contents1 Companies financial statements+monitor (EA)1.1 Symbol explanation1.2 Display and selection options1.3 Status display2 Follow-on applications1 Companies financial statements+monitor (EA)1.1 Symbol explanationThe Companies financial statements+monitor is the central control panel with which
you can access all of the relevant applicatio...
Balances in Companies 'Financial Statements'
Balances in Companies 'Financial Statements'Table of Contents1 Account balances (KTOSAL)1.1 Brief description (KTOSAL)1.2 Account balance overview (KTOSAL/VERARB/EA)1.3 Actions1.4 Opportunities for sorting and totaling 1.5 Checking routines
2 Account balances-origin list (KTOHER)2.1 Brief description2.2 Special features3 IC-account balances (ICKTOSAL)3.1 Short description (ICKTOSAL)3.2 Special...
Transactions in Companies 'Financial Statements'
Transactions in Companies 'Financial Statements'
Table of contents
1 View in the Company Financial Statements Monitor (EA)
2 General
3 Development Transactions (SPIBEW)
3.1 Overview SPIBEW
3.2 Individual Record Application SPIBEWE
3.3 More Actions and Branches in the Context Menu
4 Fixed Asset Transactions (ANLBEW)
4.1 Overview ANLBEW
4.2 Individual Record Application ANLBEWE
5 Sharehol...
Postings in Companies 'Financial Statements'
Postings in Companies 'Financial Statements'Table of Contents1 Vouchers (BEL)1.1 Overview BEL1.2 Individual Record Application BELE1.3 Other Actions2 Postings (BOOK)2.1 Overview BOOK2.2 Individual Record Application BOOK2.3 Other Actions2.4 Sorting and Summation Options2.5 Accounting and Discrepancies2.6 "Results Effectiveness" Column3 Voucher Classification (BKL)3.1 Overview BKL3.2 Individual ...
Data for Elimination of Temporary Differences
Data for Elimination of Temporary DifferencesTable of Contents1 ICANLOBJ (Intercompany fixed assets objects)2 ICANLBEW (Intercompany fixed assets transactions)3 ICVOR (Inventories IC-stocks)4 PRO (Products / product groups)5 PRODAT (Product data)6 PROMAR (Margin of products)1 ICANLOBJ (Intercompany fixed assets objects)
For detailed information to create 'IC fixed assets objects' pl...
Currency Conversion
Currency ConversionTable of Contents1 Currency Conversion1.1 Adjusting Country, Group and Parallel Currency1.2 Activating the Currency Conversion2 Currency Conversion Parameters2.1 Conversion Procedure2.2 Exchange Rate Type2.3 Reference Company2.4 Difference Accounts2.5 Controlling Object3 Exchange Rates4 Posting Key Conversion Instructions5 Account Conversion Rules5.1 General Explanations5.2 D...
Company Carry Forward
Company Carry ForwardTable of Contents1 Create Company Lectures Current Period (PERGES)1.1 Brief Description1.2 Actions (right mouse button)1.3 Carry Forward Vouchers (BEL) and Postings (BOOK)1.4 Carry Forward IC Account Balances1.5 Carry Forward Development Transactions in General1.6 Carry Forward of Investment Movements (ANLBEW)1.7 Carry Forward Capital Transactions (KAPBEW)1.8 Carry Forward ...
Transaction to New Fact
Transaction to New FactTable of Contents1 Transition of Company Financial Statement to New Facts (GESABV)1.1 Brief Description1.2 What Will Happen to the Transition to a New Fact? General Procedure1.3 Synchronize Transition to New Facts1.4 Data Type Transfer to New Accounting Type1.5 Data Type Transition of IC Balances1.6 Data Type Reconciliation of Investment, Capital and Provision Movements...
Check Rule Results
Check Rule ResultsTable of Contents1 Calculate Check Rule Results1.1 Actions and Branching Possibilities1.2 State Display 'Check Rule Result' in the Single and Group Monitor1.3 Comments on Check Rule Results (PRFERG/PRFERGK)2 Overview of Check Rule Result (PRFERG/PRFERGK)3 Check Rule Result Analysis (PRFERGANA)1 Calculate Check Rule ResultsCalculating the check rule result for a company or grou...
Deferred Taxes Company
Deferred Taxes CompanyTable of Contents1 General2 Conditions3 Possibilities for Calculating Deferred Tax:3.1 IFRS or HGB Financial Statements are Available Without Deferred Tax (e.g. Fact I1) and Tax Balance Sheet are Available (e.g. Fact S1)3.2 Deferred Tax is to Be Calculated on Manual Vouchers Affecting Net Income or Capital3.3 Deferred Tax Calculation for Loss Carry Forward4 Management of...
Rule vouchers and postings (BUCHDEF)
Rule vouchers and postings (BUCHDEF)Table of Contents1 Introduction / disambiguation2 Formulation of the requirement3 Implementation in IDL Konsis4 Voucher rule5 Posting rule6 Identification of the amount to be posted7 Available posting keys (For mirror accounts)8 Company financial statements + monitor: Creating the Rules-based vouchers and postings9 Company financial statements + monitor: The ...