IDL Konsis

Companies in Financial Statements Monitor
Companies in Financial Statements Monitor Table of contents 1 Companies financial statements+monitor (CFSMNR) 1.1 Symbol explanation 1.2 Display and selection options 1.3 Status display 2 Follow-on applications 1 Companies financial statements+monitor (CFSMNR) 1.1 Symbol explanation The Companies financial statements+monitor is the central control panel with which you can access all ...
Balances in Companies 'Financial Statements'
Balances in Companies 'Financial Statements' Table of contents 1 Account balances (ACBAL) 1.1 Brief description (ACBAL) 1.2 Account balance overview (ACBAL/CMPCNT/CFSMNR) 1.3 Actions 1.4 Opportunities for sorting and totaling 1.5 Checking routines 2 Account balances-origin list (ACBALO) 2.1 Brief description 2.2 Special features 3 IC-account balances (ICACBAL) 3.1 Short description...
Transactions in Companies 'Financial Statements'
Transactions in Companies 'Financial Statements' Table of contents 1 View in the Company Financial Statements Monitor (CFSMNR) 2 General 3 Development Transactions (DEVTRN) 3.1 Overview DEVTRN 3.2 Individual Record Application SPIBEWE 3.3 More Actions and Branches in the Context Menu 4 Fixed Asset Transactions (FATRN) 4.1 Overview FATRN 4.2 Individual Record Application ANLBEWE 5 Share...
Postings in Companies 'Financial Statements'
Postings in Companies 'Financial Statements' Table of contents 1 Vouchers (VCH) 1.1 Overview VCH 1.2 Individual Record Application BELE 1.3 Other Actions 2 Postings (PST) 2.1 Overview PST 2.2 Individual Record Application PST 2.3 Other Actions 2.4 Sorting and Summation Options 2.5 Accounting and Discrepancies 2.6 "Results Effectiveness" Column 3 Voucher Classification (VCHCLA) 3.1 Ove...
Data for Elimination of Temporary Differences
Data for Elimination of Temporary Differences Table of contents 1 ICFAOBJ (Intercompany fixed assets objects) 2 ICFATRN (Intercompany fixed assets transactions) 3 ICVOR (Inventories IC-stocks) 4 PRDGRP (Products / product groups) 5 PRODAT (Product data) 6 PRDMGN (Margin of products) 1 ICFAOBJ (Intercompany fixed assets objects) For detailed information to create 'IC fixed a...
Currency Conversion
Currency Conversion Table of contents 1 Currency Conversion 1.1 Adjusting Country, Group and Parallel Currency 1.2 Activating the Currency Conversion 2 Currency Conversion Parameters 2.1 Conversion Procedure 2.2 Exchange Rate Type 2.3 Reference Company 2.4 Difference Accounts 2.5 Controlling Object 3 Exchange Rates 4 Posting Key Conversion Instructions 5 Account Conversion Rules 5.1 G...
Company Carry Forward
Company Carry Forward Table of contents 1 Create Company Lectures Current Period (CFNP) 1.1 Brief Description 1.2 Actions (right mouse button) 1.3 Carry Forward Vouchers (VCH) and Postings (PST) 1.4 Carry Forward IC Account Balances 1.5 Carry Forward Development Transactions in General 1.6 Carry Forward of Investment Movements (FATRN) 1.7 Carry Forward Capital Transactions (CAPTRN) 1.8 Ca...
Transaction to New Fact
Transaction to New Fact Table of contents 1 Transition of Company Financial Statement to New Facts (NEWFCT) 1.1 Brief Description 1.2 What Will Happen to the Transition to a New Fact? General Procedure 1.3 Synchronize Transition to New Facts 1.4 Data Type Transfer to New Accounting Type 1.5 Data Type Transition of IC Balances 1.6 Data Type Reconciliation of Investment, Capital and Provi...
Check Rule Results
Check Rule Results Table of contents 1 Calculate Check Rule Results 1.1 Actions and Branching Possibilities 1.2 State Display 'Check Rule Result' in the Single and Group Monitor 1.3 Comments on Check Rule Results (CHKRRST/GRPCCKRST) 2 Overview of Check Rule Result (CHKRRST/GRPCCKRST) 3 Check Rule Result Analysis (PRFERGANA) 1 Calculate Check Rule Results Calculating the check rule res...
Deferred Taxes Company
Deferred Taxes Company Table of contents 1 General 2 Conditions 3 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 Capital 3.3 Deferred Tax Calculation for Loss Carry Forward ...
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