| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| cMultiCurrency | CRYR | char | NONE | NONE |
A code that specifies whether to use multi-currency accounting, and the method of multi-currency accounting to use:
Codes are:
N Do not
use multi-currency accounting. Use if you enter transactions in only one currency for all companies. The multi-currency fields will not appear
on forms. The system supplies a value of N if you do not enter a value.
Y Activate multi-currency accounting and use multipliers to convert
currency. The system multiplies the foreign amount by the exchange rate to calculate the domestic amount.
Z Activate multi-currency
accounting and use divisors to convert currency. The system divides the foreign amount by the exchange rate to calculate the domestic amount. |
| cMultiCurrencyJE | DOT1 | char | NONE | NONE |
An option that specifies whether to allow intercompany transactions between companies with different base currencies. If you turn on this
option, you must create intercompany settlements in either the detail or configured hub mode. Valid settings are:
On
Allow intercompany
transactions between companies with different base currencies. The post program creates adjusting entries for the intercompany accounts in the
foreign currency of the transaction.
Off
Do not allow intercompany transactions between companies with different base currencies.
|
| cInterCoSettlementMthd | ICO | char | NONE | NONE |
A code that specifies the method that the system uses to automatically create journal entries between companies within an organization
(intercompany settlements).
Valid values are:
1
Hub Method. Create intercompany settlements using a hub company.
2
Detail Method. Create
intercompany settlements without a hub company. Valid for multicurrency processing.
3
Configured Hub Method. Create intercompany
settlements using a configured hub. Valid for multicurrency processing.
N
No, do not create intercompany settlements. The system does not post the
batch if it contains intercompany settlements.
*
No, do not create intercompany settlements. The system posts the batch even if it contains
intercompany settlements.
|
| cPBCOPostingAllowed | PBCO | char | NONE | NONE |
An option that specifies whether to allow posting to prior accounting periods (Post Before Cutoff). Turn on this option to allow posting to prior
periods. If you allow posting to prior periods, the system generates a warning message to prevent accidental postings to a prior period.
|
| cOffsetMethodAP | OFFP | char | NONE | NONE |
A code that specifies how the system generates the offset entry (document type AE) in the Account Ledger table (F0911) when vouchers,
payments, and drafts are posted to the general ledger. Valid values are:
B
The system creates one offset for each batch of transactions by
account.
Y
The system creates one offset for each transaction by account.
S
The system creates one offset for each pay item by account.
The
system creates offsets for the actual amount (AA) and foreign currency (CA) ledger types only.
|
| cOffsetMethodAR | OFFR | char | NONE | NONE |
A code that specifies how the system generates the offset entry (document type AE) in the Account Ledger table (F0911) when invoices,
receipts, and drafts are posted to the general ledger. Valid values are:
B
The system creates one offset for each batch of transactions by
account.
Y
The system creates one offset per transaction by account.
S
The system creates one offset for each pay item by account.
The system
creates offsets for the actual amount (AA) and foreign currency (CA) ledger types only.
|
| cShortAcctSymbol | SYMS | char | NONE | NONE |
A code, such as * or /, that precedes the general ledger short account number (the eight-digit code) during data entry. When you leave this
field blank, the system uses the default of * (asterisk). |
| cUserGroupSecGl | UGGL | char | NONE | NONE |
An option that activates batch security editing in the General Accounting system. The system performs this editing when you approve and
post general accounting batches. After you activate batch security editing, you must set up authority for secured users and approved by
users. Valid values are:
On
Batch security editing is activated in the General Accounting system
Off
Batch security editing is inactive in the General
Accounting system
|
| cUserGroupSecAp | UGAP | char | NONE | NONE |
An option that activates batch security editing in the Accounts Payable system. The system performs this editing when you approve and
post Accounts Payable batches. Valid values are:
On
Batch security editing is activated in the Accounts Payable system
Off
Batch security
editing is inactive in the Accounts Payable system
|
| cUserGroupSecAr | UGAR | char | NONE | NONE |
An option that activates batch security editing in the Accounts Receivable system. The system performs this editing when you approve and
post Accounts Receivable batches.
Valid values are:
On
Batch security editing is activated in the Accounts Receivable system
Off
Batch
security editing is not activated in the Accounts Receivable system
|