CONTENT
01. OVERVIEW
This document aims to explain the treatment that is carried out in the generation of the review when the option Process Cost C. is equal to yes or no.
02. EXAMPLE OF USE
In step 3 of the Bookkeeping Center >> ECD routine, you have the option Process Cost C., which determines whether blocks I155 and I355 will have their balances composed of account+Cost Center.
If the calculation was not carried out with a cost center, the managerial view used for the balance sheet (J100) and DRE (J150) should not have a cost center configured.
IMPORTANT
If the view configuration is different, the balance values will be generated incorrectly.
Visão Geral
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Conteúdo das Ferramentas
Tarefas