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Planning Chart of accounts has Fixed Accounts and KPI accounts. When you first initialise the Planning CoA is easiest to copy the Operation CoA Fixed Account mapping to the Planning CoA Fixed Account mapping then adjust depending on level of detail in the Planning CoA.
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See Draft: Mapping Fixed Accounts for a review on how Fixed Accounts are mapped.
To enable driver-based planning the follow Fixed Accounts must be mapped in the Planning Chart of Accounts.
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Fixed Account
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Please map these Fixed Accounts.
C3_
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CTA - Cumulative translation adjustments - CTA
C3_TOTOPEX
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- Total Operating Expenses
C3_NPAT
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- Profit After Taxes
C3_EBIT
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- Earning Before Income Tax
C3_EBITDA
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- Earning Before Income Tax, Depreciation and Amortization
C3_AP
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- Accounts Payable
C3_AR
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- Accounts Receivable
C3_INV
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- Inventories
C3_COGS
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- Cost of Goods Sold
C3_CASH
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- Cash and cash equivalents
C3_GP
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- Gross Profit
C3_NCHGCASH
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CF8999
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- Net increase / decrease in cash and cash equivalents net of FX effect
Populate Plan Type
The core planning is broken up into Balance Sheet Planning, Revenue Planning and Expense Planning. Based on the Fixed Account mapping, populating the plan type determines which account is planned in which core planning module.
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Reset Planning Flags: Override the existing Planning Flag with the calculated mapping. This should be set to Yes unless you are manually maintaining the planning module mappings (FIN Plan Type ID).
OCoA Mapping: Calculate the mapping from the Planning CoA to the Operational CoA.
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