Startup Data
Startup Data
Via the application Startup data (STUPDT) you can define certain parameters, which are automatically set as the standard pre-assignment in other applications.
At least the mandatory fields 'Company', 'Fact', 'Period', and 'Language' must be assigned.
Each user may only change his own default information.
Particularities:
Sort option GRPMNR: If a sort specif...
Basic Masterfiles
Basic Masterfiles
Table of contents
1 General
2 Country Code (CNTCDE)
3 Currency Code (FXCDE)
4 Facts (FCT)
4.1 Wizard
4.2 Example: Concept of Facts in IDL Konsis Demo System
4.3 Fact Sequences
5 Facts / Transaction Development Areas (FCTDEV)
6 Closing Date Actual Periods (CLSDTE)
6.1 Action menu of CLSDTE
6.2 Wizard
7 Periods / Transaction Development Areas (PRDDEV)
8 Combinations of...
Transaction Development Definitions
Transaction Development Definitions
Table of contents
1 Transaction Development (TRNDEVDFN)
1.1 Setting Up Transaction Developments
1.2 Opening Subsequent Applications
2 Maintaining Subsequent Applications
2.1 Transaction Development Areas tab
2.2 Transaction Columns tab
2.3 Posting Key Groupings tab
2.4 Posting Keys tab
1 Transaction Development (TRNDEVDFN)
The application is used...
Posting Key Usage Tag
Posting Key Usage Tag
Table of contents
1 Introduction
2 Explanations about the Usage tags
3 Summaries for certain transaction development types
3.1 Transaction development without carry-forward
3.2 Simple transaction developments with carry-forward
3.3 Automatic transaction development
3.4 Transaction development with sample accounting
3.5 Transaction development for the conversion with ...
Account Definition
Account Definition
Table of contents
1 Structure and Application
2 Table for Charts of Accounts
2.1 Description page
2.2 Properties page
2.3 Descriptions (multi language) page
3 Table for Accounts
4 Create account wizard - Description
5 Create account wizard - Required fields
5.1 Balance Sheet/Profit & Loss Code
5.2 Account Flag
5.3 IC Details
5.4 Validation of IC details
5.5 Transactio...
Chart of Positions and Positions
Chart of Positions and Positions
Table of contents
1 Charts of Positions (POSDFN)
1.1 Structure and Application
1.2 Table Charts of Positions
1.3 Positions
1.4 Position-Account Assignments
1.5 Account Position Assignments
1 Charts of Positions (POSDFN)
1.1 Structure and Application
In IDL Konsis, a chart of positions (POSDFN) is a general key under which a group, i.e. any number of l...
Controlling Definition
Controlling Definition
Table of contents
1 Foreword
2 Structure of the Application
3 Controlling Dimensions, Charts of Controlling Objects, and Controlling Flag
3.1 Controlling Dimensions
3.2 Charts of Controlling Objects
3.3 Controlling Flag 1
4 Controlling Objects, Aggregates, and Schemes
4.1 Controlling Objects
4.2 Aggregate and Schema Tab
4.3 'Open Tasks' and 'Show Hierarchy'
4.4 De...
Company and Business Units
Company and Business Units
Table of contents
1 Companies (CODT)
1.1 Overview of Company Master
1.2 Creating a Master Record
1.3 Wizard for the Social Master
1.4 Change / Edit in the table / Quantity Change
2 Business Unit (BUDT) - (optional)
2.1 Activating Business Units
2.2 Creating Business Units and Designing the Levels Using Drag&Drop
2.3 Delete of Data in Individual Areas
2.4 Expor...
Group Definition
Group Definition
Table of contents
1 Foreword
2 Structure of the Application
3 Group Definition
3.1 Table 'Group'
3.2 Table 'Group Structure'
3.3 Table 'Group Companies'
1 Foreword
The purpose of the application is to create, modify, or copy corporate master data and group structures. Only structural data is processed and no processing is performed.
2 Structure of the Application
The ...
Check Rule Definition
Check Rule Definition
Table of contents
1 Check Rule (CHKRDFN)
1.1 Application Interface
2 Check Rules Table
2.1 Description page
2.2 Properties page
2.3 Additional Specifications page
3 Operator Explanations
3.1 Comparison of two values
3.2 Checking one side
3.3 Test against a constant value
3.4 Examination of both sides
3.5 Percentage deviation test
3.6 Existence test
3.7 Mandatory co...
Exchange Rates
Exchange Rates
Table of contents
1 Exchange Rates in IDL Konsis
2 Exchange Rates Overview (FXRTE)
2.1 Selection Options
2.2 Column Headers
2.3 Actions
3 Exchange Rate Types
3.1 Exchange Rate Type 'E' (EMS Central Rate)
3.2 Exchange Rate Type 'M' (Average Rate)
3.3 Exchange Rate Type 'D' (Reversed Mean Exchange Rate)
1 Exchange Rates in IDL Konsis
As part of the consolidation of fore...
Transfer Exchange Rates by the ECB
Transfer Exchange Rates by the ECB
Table of contents
1 Transfer Exchange Rates from ECB
1.1 How to Transfer from ECB
1.2 Calculation of the respective Exchange Rates
2 Transfer Exchange Rates from SNB
1 Transfer Exchange Rates from ECB
The exchange rates published by the European Central Bank (ECB) per working day can
be transferred directly from the network via the action Acquisit...
Submission Dates
Submission Dates
Table of contents
1 General
2 Set up or Process Submission Date
2.1 Period and Fact
2.2 Company
2.3 Checkpoint
2.4 Submission date
2.5 Warning Time and Type of Warning Time
3 CFSMNR Supply Monitor
1 General
The application Submission date (abbreviation SUBDTE) can be used to manage deadlines for the submission of individual financial statements. Deadlines for submissi...
ESG Data Collection
ESG Data Collection
Table of Contents
1 Metrics and Units
2 Conversion Factors
3 Chart of Account Definition
4 Chart of Position Definition
5 Facts
6 Other Applications
7 Conversion of ESG Values
8 Import ESG Data
This article describes how IDL Konsis is to set up to be ready for manual entry of Environment, Social, and Governance (ESG) data. ESG data includes non-financial numerical an...
Platform Data Sharing (PDS)
Platform Data Sharing (PDS)
Table of contents
1 Introduction
2 Connections
3 Konsis as a Data Provider
4 Konsis as a Data Consumer
1 Introduction
IDL Konsis is a part of the insightsoftware data sharing platform on Angles Professional, which is an insightsoftware product.
IDL Konsis can work both as a data provider and as a data consumer.
In the platform, the usual permission groups ca...