Versions Compared

Old Version 2

changes.mady.by.user Joana Tavares

Saved on

compared with

New Version Current

changes.mady.by.user Joana Tavares

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.


Hide If
groupconfluence-users

Tasks to be completed when documenting an operation (from creation to publication)

 1. Enter the Title of the operation / page

2. Add the following Labels : 

    • Scope of applicability: ww, country_accounting 

    • Country or group of countries (if applicable): belux, china, france, italy, lam, nam, uk_ie, bulgaria, dach, netherlands, iberia, poland, latvia, australia, india, japan, south_korea, thailand, singapore, new_zealand, emea_transversal, apac_transversal

    • Unit and Domain according to the List of labels to be used in the Finance Service Line space

      • E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
        • Labels to be used: ww, financial_accounting, central_fin_proc_compliance

      • E.g. 2: France Operation in Financial Accounting:
        • Labels to be used: country_accounting, france, financial_accounting
          (for country operations, the Domain is always country_accounting)


3. Fill in all fields as described above

4. Name the title of each section using OPD methodology naming convention - Infinitive verb without the “to”, mainly action verb...something) - " I do something..."

5. Once the description of the operation is completed, ensure it is approved and published by launching the SBS-Finance approval workflow 




Panel
bgColor#F7F7F7
titleColor#ffffff
borderWidth1
borderStylenone
Domain: Country Accounting



Panel
bgColor#F7F7F7
borderWidth1
borderStylenone

Responsibility area: N/A


Table of contents 

Table of Contents
maxLevel2



Panel
borderStylenone
Scope


ERP


Frequency

 

 

References


Forms


Attachments



Previous OP <<

Page_title
>> Next OP



1. Objective and Scope

1.1. Objective of this Operation

Technical Difference that cannot be adjusted due the fact the Equity Heading is with a debit sign.

In order to correctly report this value on the BFC, it needs to be reclassified from heading L11000 to L12800.

1.2. Scope

This procedure is applicable to companies 4291 and 5650.


2. Definitions

See Finance Glossary:


3. Tasks description

3.1. I perform the BFC adjustment

3.1.1. I check the BFC blocking control

Please see the example below:


3.1.2. I adjust  the blocking control

Open table L3035.

In the example, the amount on heading L11000 will be zero, and on heading L12000 should be → 168,145-32564.



Run the control and check if the blocking control was fixed.

End of document.

Viewtracker
hidetrue