Accounts Attributes Introduction

The Account settings and attributes play an absolute outstanding role in the Application behavior and must be set up with extreme accuracy. The Account setting process is very driven and we suggest to complete in the suggested order.

 

image131.jpg Account Attributes : Punctual Account attributes
 
Investment Elimination Rules : Identification of which Account should be included in the Automatic Adjustments (Investment, Net Equity,Dividends)
 
Investment Elimination Rules : Identification of which Account should be included in the Automatic Adjustments (Intercompany)
 
Account Translation Rates : Attribution of Exchange Rates logics
 
Account Groups : Account Categorization
 
Plug Account Setup : Configuration of Plug Account fro Automatic Adjustments
 
Cash Flow Rules : Configuration of Cash Flow Schema and Logics