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Work with acquisition accounts (AACD91001)

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These entries are used to update the Wait file in DC1 Asset Management with the financial transactions for acquisitions entered in DC1 Financials. The G/L accounts that are used for posting acquisitions are defined here, by using ranges and masks, and whenever an amount from a financial transaction is posted to such an account, a record is created in the Wait file. A wait file record with acquisition information can then be transferred to the Asset file when entering new assets in the Asset file.

Options

Selection fields

Sequence
This column lists all existing sequence numbers. This program is searched in sequence number order when the system checks if a financial transaction should update the Wait file.
Syst ID
Displays the system identity from which the financial transaction originates. If blank, then transfer will be independent of transaction origin.
Acquisition type
Displays the acquisition type entered for the acquisition account definition.

Work with acquisition accounts (AACD91004)

Related topics

These entries are used to update the Wait file in DC1 Asset Management with the financial transactions for acquisitions entered in DC1 Financials. The G/L accounts that are used for posting acquisitions are defined here, by using ranges and masks, and whenever an amount from a financial transaction is posted to such an account, a record is created in the Wait file. A wait file record with acquisition information can then be transferred to the Asset file when entering new assets in the Asset file.

Sequence number
Enter a unique sequence number. This program is searched in sequence number order when the system checks if a financial transaction should update the Wait file.
System ID
Enter a system identity from which the financial transaction should originate. If not entered, then transfer will be independent of transaction origin.
Acquisition type
Enter a type from Work with acquisition types for the acquisition account definition.

From account

Enter, for each account part where a range selection should be made, the first number of the account number range you want to include in the selection for the acquisition account definition. If you leave a field blank, the system will use the first account number in that part as a default value.

To account

Enter, for each account part where a range selection should be made, the last number of the account number range you want to include in the selection for the acquisition account definition. If you leave a field blank, the system will use the last account number in that part as a default value.

Account mask

In each position of an account number you can enter a character, which corresponds to the accounts you want to include in the selection for the acquisition account definition. __4_ will include only those accounts which have a 4 in the third position of the account number. You must complete the positions that are not used for selection purposes with underscore characters.

Work with acquisition accounts, Copy (AACD91005)

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Sequence
Displays the sequence number(s) of the account(s) you selected to copy.

New sequence
Enter a sequence number for the new account you are defining.

Work with acquisition accounts, Deletion (AACD91008)

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