Related topics
This panel displays the accounts that are valid for IFRS segmentation. You can add, maintain or copy the segmentation accounts. During the IFRS segmentation, the system checks this table for valid segmentation accounts. A G/L posting is regarded valid for segmentation as soon as an entry that complies with the accounting is found.
Options
Selection fields
- Account part 1-8
- Displays the “to” and “from” values for the account parts that should be valid for segmentation.
- A/P
- Indicates if if the accounting is valid for segmentation of open A/P documents.
- A/R
- Indicates if the accounting is valid for segmentation of open A/R documents.
Work with IFRS segmentation accounts (FSR67004)
On this panel you define what accountings are valid for segmentation. Any individual account or account range may be entered. However, control accounts are rejected as they are not applicable for segmentation. When examining the table entries during the segmentation run, a G/L posting is regarded valid for segmentation as soon as an entry that complies with the accounting is found. All account part ranges, except the main account part, can be altered using the Change option. If the main account range needs to be altered, use the Copy and Delete options.
Note: This panel is also accessed when you have selected to copy a record.
- Account part 1-8
- Enter the “to” and “from” values for the account parts that should be valid for segmentation. Note the following:
- For main account parts, it is mandatory to define both the “to” and the “from” values.
- For other accounts parts, if the “from” value is left blank, the entered value and all values below will be defined as valid for segmentation.
- For other accounts parts, if the “to” value is left blank, the entered value and all values above will be defined as valid for segmentation.
- You cannot include control accounts as they are not applicable for segmentation.
- The same main account or main account range may be entered multiple times as long as the remaining account parts differ.
- A/P
- Indicate if the accounting should be valid for segmentation of open A/P documents. Note: If A/R is set to NO, this field must be YES. However, both fields can be set to YES.
- A/R
- Indicate if the accounting should be valid for segmentation of open A/R documents. Note: If A/P is set to NO, this field must be YES. However, both fields can be set to YES.