Fixed Accounts drive calculation,

• such as the predefined KPIs in Apliqo FPM,

• can simplify reporting by being a fixed reference to a part of the chart of accounts,

• the transformation of the accounting view of account movements to the management accounting view of movement in Apliqo FPM.

• The calculation retain earnings from one financial year to the next financial year.

• The calculation of 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 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. Flow the guided walk-though to map the compulsory fixed accounts