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Generation of ECF layout 6.00, adjustment of managerial views P200 and P400.
This documentation aims to assist in the generation of the ECF layout 6. For this layout, the following managerial views were edited:
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For further information: |
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ECF TAX ACCOUNTING SPED - Changes for layout 6.0 |
Creation of accounts in the Pivot Tables P200 and P400 concerning the lending, financing, and discount of credit bills held by Simple Credit Company (ESC).
The preconditions of this routine comprise:
This routine consists of extracting data from the ECF bookkeeping.
Functionality/Export | Accounting Source Tables | ECD Tables | Use Generic Function for Accounting Balance Extraction* |
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Company Data/ECD | SIGAMAT.EMP - Companies/Branches | CS0 – ECD – Revision | No |
Ledger Account | CT1 - Chart of Accounts | CS3 - ECD - Chart of Accounts | No |
Cost Center | CTT - Cost Center | CS5 - ECD - Cost Center | No |
Reference Account | CVD - Referential Chart of Accounts | CS4 - ECD - Reference Chart of Accounts | No |
Statement Management Plan | CTS - Management View | CS6 - ECD - Management View / Account | No |
Default History | CT8 - Default History | CS7 - ECD - Default History | No |
Signee | CVB - Accountant Data | CS8 - ECD – Accountants | No |
Participant | CVC – Participants | CS9 - ECD – Participant | No |
SCP | CVS – SCP Record | CSR - SCP Bookkeep. - Rec. 0035 | No |
Auditors | CVR - Auditors File | CSP - Auditors Bookk. - Rec. J935 | No |
Co-related Sub-accounts | CVT - Co-related Sub-accounts | CST - Co-related Sub-accounts Book. | No |
Accounting Transactions Export | CT6 - Batch Totals (P11) | CSA - ECD - Transactions Headers | No |
Export Trial Balances/Balances | CT7 - Chart of Accounts Balances (P11) | CSC - ECD – Trial Balance | Yes |
Accounting Statements: | CTS - Management View | CSD - ECD - Balance Sheets header | Yes (use of managerial view) |
Export of .rtf Files |
CSF - RFT Balance Sheets ECD 300b | No |