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  • CTBR430 - Question Print Value Class, Accounting Item, Cost Center?


CONTENTS

  1. Overview
  2. Example of use
  3. Questions Affected
    1. Other Actions / Related Features
  4. Tables


01. OVERVIEW

This document aims to clarify the operation of questions Print Value Class, Accounting Item and Cost Center, as well as its functionality and adjustment.


02. EXAMPLE OF USE

Contextualization

Note: we must emphasize that we used the term for parameter 10, 11 and 12 as Print "Entity" to exemplify the entity desired considering that the 3 parameters behave the same way.


Behavior when the view does not have a given "Entity":


With parameter Print Desired Entity (which may be Class, Item or Cost Center) equal to No, all transactions in which the account desired is present are taken into account, so that it will disregard the view whether it is blank or not.

Then we conclude that, in this management view, all account transactions with these entities were collected, thus respecting the parameter "Print Entity". 


When parameter Print Desired Entity (which may be Class, Item or Cost Center) is equal to Yes, as before, it respects the view and handles everything exactly as it does; that is, the key must contain all entities in accordance with the management view (Ex: Account + Class + Item + Cost Center).


We must emphasize that CTBR040 does not exactly have the same operation as CTBR030 because it specifically restricts itself to whatever is in the management view.




03. QUESTIONS AFFECTED

Other Actions / Related Features


Feature

Description

Print Value Class ?

Enter whether you wish to print the Value Class or not, and whether it should be taken into account in report composition based on the view

Print Accounting Item ?

Enter whether you wish to print the Accounting Item or not, and whether it should be taken into account in report composition based on the view

Print Cost Center ?

Enter whether you wish to print the Cost Center or not, and whether it should be taken into account in report composition based on the view

05. TABLES

  • CT1 - Ledger Account
  • CT2 - Accounting Entries
  • CTT - Cost Center
  • CTH - Value Class
  • CTD - Accounting Item