Fixed Accounts in the Chart of Accounts

Fixed accounts are used in Apliqo FPM to drive certain calculations. A few are mandatory and have to be assigned from the very start (cp. list at the beginning of this chapter). Under the "Fixed Accounts" tab in the CoA maintenance screen any missing mandatory fixed accounts will be highlighted. You must map the correct item in your CoA to these by clicking the edit icon next to the KPI and selecting the correct element in the popup dialogue and confirming by clicking "Save".

Please note that the fixed accounts as well as the KPIs are to be defined in the context of the CoA ID. In order to be able to import actual data please define the fixed accounts in the context of the "FIN OCoA" (operational chart of accounts) dimension. You will later have to define fixed accounts in relation to your planning chart of accounts as well, which will be further explained in the planning setup chapter.