Technical Information (CTBA999 - SIGACTB)

The converted files are the following:

Chart of Accounts

SI1 (Chart of Accounts and Balances Currency1) converted to CT1 (Chart of Accounts Register) and CT7 (Chart of Accounts Balances).

SI7 (Balances of Account in Currencies 2...5) converted to CT7 (Chart of Accounts Balances).

Cost Center

SI3 (Register and Balances of Cost Center) converted to CTT (Cost Center Register) and CT3 (Cost Center Balances).

Accounting Item

SID (Accounting Item Register) converted to CTD (Accounting Item Register).

SI4 (Accounting Item Balances) converted to CT4 (Accounting Item Balances).

Accounting Entry

SI2 (Accounting Entries) converted to CT2 (Accounting Entries).

Pre-entries

SIC (Pre-entries) converted to CT2 (Accounting Entries, identifying the entry type).

Standard Entries

SI5 (Standard Entry) converted to CT5 (Standard Entry).

On-line Apportionments

SI9 (On-line Apportionments) converted to CT9 (On-line Apportionments).

Quotations

SIA (Quotations) converted to CV1 (Quotations).

Tip:

Other registers / movements must be updated manually, since there is no safe algorithm to import these data.

See Also