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  • Automatic Accounting Entries (CTBA102 - SIGACTB)
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The Management Accounting module has two screens for accounting entries. The user can choose either one. This option refers to the Automatic Accounting Entries screen.

The accounting entry screen displays several entry lines, similar to the integration accounting screen.

The processes that generate several entry lines (Standard Entry and On-line Apportionment) are available in Accounting Entry.

For a more detailed view of the accounting entry, and to view balances of the entities at the time of the accounting entry, use the routine Accounting Entry.

Tip:

For the System to validate the line of an entry deleted in accounting entry, configure the parameter MV_CT105LD with content 2. Using this configuration, if field History is blank, a warning message is displayed without saving the record.

  • Through parameters MV_CTBCENC and MV_CTBLIMC the adjustment of difference of credit and debit accounting entries is performed.
  • You may copy the accounting entry to another branches by clicking the option Branch Copy.


Accounting Entry Single Message

You can perform the integration of accounting entries in the Managerial Accounting environment through the XML format Single Message. Configure Schedule and the E.A.I Adapter.

Procedures

1. In Automatic Accounting Entry, select Add.

The system displays the lot cover.

2. Fill in the lot cover information according to the field's help instructions.

Then, the add screen is displayed.

3. Fill out data according to field help instructions.

4. Check the data and confirm it.


Related Features

Lot and Document Totals

Query the document lot totals in all currencies (credits and debits).


See Also

  • Lot cover
  • Tips for the entry
  • Validating Lot Values
  • Technical Information
  • Concepts
  • Integration accounting entries
  • Accounting Entry Log