Fixed Accounts drive calculation,
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the components of the Key Performance Indicators predefined in Apliqo FPM,.
can Used simplify reporting by being a fixed reference to a part different parts of the chart of accounts,
Set the transformation of Total Assets node of chart of accounts, Apliqo FPM can transform the accounting view of account movements to the management accounting view of movement in Apliqo FPM.
The calculation retain earnings Retain Earnings from one financial year (NPAT) and the account to post Retained Earnings to in the next financial year.
The calculation of account to post the Currency Translation Adjustments (CTA) when accounts are reported in foreign currencies.
Some Fixed Accounts must be mapped to accounts in the Management Trial Balance before the Staging staging Operational CoA can be synchronised with the actual Operational CoA (FIN OCoA). Additional Fixed Accounts need to be mapped to accounts in the Management Trial Balance before some Planning Driver calculation will produce a result. The best results are occur when as many Fixed Accounts as possible are mapped to accounts in the Management Trial Balance.
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Unmapped compulsory Fixed Accounts are highlighted in orange. These Fixed Accounts must be mapped to accounts in the Management Trial Balance before the staged Operational CoA can be mapped to the actual Operational CoA. Flow the guided walk-though to map the compulsory fixed accounts
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The mapping of the compulsory fixed accounts are:
Fixed Account | Account Mapping |
|---|---|
C3_CTA - Cumulative translation adjustments - CTA | 2355_N |
C3_NPAT - Profit After Taxes - attributable to the group | 8999 |
C3_PCFWPY - Profit carried forward prior years | 2350_N |
C3_TOTASSETS - Total Assets | 1999 |
C3_MGMTTB - Management Trial Balance | 9999 |