Entity Accounting Periods - Accounting Basis

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 24, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read

The stored procedure executes the following check before loading a new Accounting Period: 

  • the Accounting Basis specified in the incoming message should exist in RULESDBO.ENTITY_ACCOUNTING_BASIS DB table (ACCT_BASIS field).
  • If the specified value of Accounting Basis does not exist in DB, execution will fail.

However, there is a feature that will allow you to add automatically add the Accounting Basis to the DB if it does not exist instead of failing.

To do this, set Auto Add Basis to ‘Y’ in the incoming message:

<autoAddBasis>Y</autoAddBasis>

Auto Add Basis in Extracts

To add the Auto Add Basis element into extract records,  specify the following variable in the ‘eagle_ml-2-0_custom_cm/w_config_custom.inc’ include file:

<COL TAG="W_AUTOADDBASIS" EXPRESSION="'Y'"/>