Fixed Accounts drive calculation, such as predefined KPIs the transformation of the accounting account movements to management account movement in Apliqo FPM. Some Fixed Accounts must be mapped to accounts in the Management Trial Balance before the 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 when as many Fixed Accounts as possible are mapped to accounts in the Management Trial Balance.

Compulsory Fixed Accounts

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.

Assigning an account to a Fixed Account