Enter IL Automatic Posting Rules
Explanation
This activity is used to
enter, change, and view processing rules for internal automatic postings.
Processing rules contain information on how transactions are to be created
during internal automatic posting. You can allow the system to create
transactions automatically on the basis of an original transaction. These can be
completely new transactions, such as transactions for social security deductions
created on the basis of salary transactions. They can also be distributions of a
transaction, such as when rental charges are distributed to various cost
centers.
You can specify two different
means for creating automatic transactions on the basis of a certain original
transaction.
- Always when posting to a certain code string.
- When posting to a certain code
string and also when entering a valid process code. This can be useful when
you want to use different processing rules for the same code string. The
process code enables you to control which processing rule is to be executed
on each occasion. The process codes are entered in
Process Codes.
Prerequisites
Before the information can be entered, the following must have been
completed:
- The company must exist in IFS Financials.
- The accounts and other code part values you want to use must have been
entered in IFS/Accounting Rules.
System Effects
As a result of the entry, the internal automatic posting rule can be used by
the internal updating routine. Each automatic posting row creates a transaction.
These transactions are
created when you update the voucher using the Start
IL Vouchers function. The transactions created are added to the
voucher and are given the transaction type Automatic Rule (Rule ID). Each
transaction created is also marked with the processing rule used to create the
transaction, the row number of the row from which the transaction originated,
and the sequence number of the processing rule. This information can be viewed
in IL Voucher Details Analysis.
Window
IL
Automatic Posting Rules
Related Window Descriptions
IL Automatic
Posting Rules
Procedure
Use the following procedure to enter a internal automatic posting rule:
- Open the IL Automatic Posting Rules
window.
- Create a new record to enter a new processing rule. Enter the identity, a
description, and a sequence number, if appropriate.
- Select the
Internal Automatic Posting Rule tab and specify
how the original transaction is to be structured if the processing rule is
to be executed by the updating routine.
- Specify the voucher type for which the rule is
valid for. Enter a % sign if the rule is to apply to all voucher types.
- Specify the validity interval for the
automatic posting rule.
- Select the New Automatic Posting if you
want to specify that a transaction is going to create another automatic
transaction.
- Select the Reverse Posting if the
automatic posting row that re-posts the original transaction is to be
created automatically. In this case, the row is displayed automatically in
the
Internal Automatic Posting Row tab.
- Specify how selection is to take place for all
the code parts in the code string. There are four different means of
indicating how selection is to take place for each code part:
- Enter a valid code part value. The description
of the code part value is displayed in the Description field, if you
use List of Values.
- Enter a % sign to indicate that the processing
rule is to be executed, regardless of the value of the original transaction
in this field.
- Leave the field blank to indicate that the
processing rule is to be executed if the original transaction has no value
in this field. This is not valid for the code part Account.
- Enter an underscore (_) to indicate that the
processing rule is to be executed if the original transaction has a value in
this position, e.g., if you enter Code B _3_, the processing rule will be
executed if the original transactions Code B is three characters long and
contains a 3 in the second position.
- Change the default value in the
Transaction Code field if required. The List of Values can be used to
select an appropriate value.
- Save the information in the
Internal
Automatic Posting Rule tab.
When you have entered all the
information for the original transaction, select the
Internal Automatic
Posting Row tab to specify the calculations to be carried out, as well
as information on the code string where the result is to be posted.
- Select the
Internal Automatic Posting
Row tab.
- Create a new record and specify the
calculations to be carried out. Depending on the calculations, enter either
a positive or a negative value in the Total Result Factor
field.
- Enter the code string where the transaction
that will be created by the updating routine is to be posted. The code
string is checked for code part demands. Enter the code parts according to
the following options:
Enter a valid code part value.
Enter a * sign to indicate
that the code part is going to have the same value as the original
transaction.
- Leave the field blank to indicate that the
code part has no value in this field, i.e., the value should be blank. This
is not valid for the code part Account.
- Enter two or several rows in the
Internal
Automatic Posting Row tab, depending on the type of rule you want to
specify. The total result factor for the entered rows must be zero before
you can save the information.
- Save the information.