Setup

Set the basic parameters for the application to work properly:


The main fields are:

FieldDescription
Starting Date for G/L Transferspecifies the date from which to transfer the simulated G/L entries into cost accounting
Align G/L Accountindica come deve avvenire l’allineamento tra i conti del PdC COGE e quello di COAN. Le opzioni possibili sono:
  • No Alignment
  • Automatic: when a G/L account is created the corresponding account is automatically created in the Chart of cost accounting
  • Prompt: When a G/L account is created, the user is prompted to proceed with the creation of the Cost account (also valuing, 1 to 1, the "G/L Account Range" field of the C/A account).
G/L Synch. AccountSpecifies which type of G/L Account to synchronize. The options are: "Income Statement" or "All"
Aligns accounts on G/L-C/A synchronizationSpecifies if the G/L account alignment is automatically executed when running G/L entries synchronization to C/A
Balance Account. Syncr.is the account that you need to create in the analytical plan of accounts and that the system uses in return for all entries that are reported from G/L to C/A; to be filled-in in the case of synchronization of the income statement only
Combine EntriesSpecifies the option to allow for general ledger entries to be posted individually or as a combined posting per day or month
Monthly Allocationimpacts on “Driver” type allocations. If activated, the monthly amount to be rolled over is allocated based on the performance movements generated for the same period. The value on the date is therefore obtained as the sum of the amounts allocated based on the performance movements calculated monthly
Cost Accounting DimensionYou need to specify the Cost Accounting Dimension
UoM Driver Capacity Calculationit is initialized based on the value present in the “Show capacity in” field of the Manufacturing Setup; can be modified if the times (present in the Capacity Accounting Entries) must be expressed/converted into another unit of measurement


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