There are several ways of issuing reports in Management Accounting environment. This flexibility is the result of a wide range of parameterizations related to such environment. Parameterizations involved are briefly described below. Depending on the report, they may be relevant or not.
- MV_TPVALOR
This parameter, which can be configured through Configurator environment, controls the way a value to be printed is identified. Enter:
D -> Procedures To print characters D (when balance is Debit) or C (when balance is Credit). This type of identification ignores the normal condition of the account.
S -> Procedures To print a minus sign before the value when the account balance is opposed to the normal account condition.
P -> Procedures To print parentheses when the account balance is opposed to the normal account condition.
C -> Procedures To print only C when the account balance is Credit, regardless of the normal account condition. Debit values have no printed identifier.
Reports involved: all the ones that print account balances.
- Records Configuration
Several reports from Management Accounting environment enable the Records Configurations to be used. Exceptions referring to Configurations are described below:
- Mask of Account / C.Center / Item / Value Class
If no book configuration is chosen in the report, accounting masks to be considered are the ones registered through Configurator environment in parameters MV_MASCARA and MV_MASCCUS (the accounting item and value class do not have masks of this type).
- Management View
Depending on the report used, Management View does not apply. That is the case of reports of type Journal / Ledger, etc., which must effectively demonstrate accounting entries made.
These reports only use Configuration of Books to inherit accounting masks and value picture.
- Picture of values
If you want to change the picture of values being printed, use this field. Otherwise the system standard picture will be used.
- Decimals
If you want to change of amount of decimals to be printed, change this field. Otherwise the value of parameter MV_CENT will be considered.
- MV_ATUSAL
Some reports require that basic balances are updated before issuing the report.
If parameter MV_ATUSAL is set as N (do not update basic balances), a warning is displayed indicating that the routine of Balance Update must be executed. If the parameter is set as S, such warning is not displayed.
- Balance Parameters
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