Vorlage:Definition-KontenberechnungENG

Definition

A key date-independent account calculation always consists of the addition or subtraction of one or more accounts. For each key date, the account calculation is then available with the respective account values. An account calculation is only correct and valid if the corresponding key dates exist for all account values. You can use the “Add” function (on the “Management” tab page in the master value manager) to create a new account calculation. You can add together or subtract all accounts that are assigned to an account group (you define the subtraction by right-clicking on the respective account). This calculation result can also be enhanced with a mathematical operator that recalculates the result with the help of the factors defined above and where applicable this result can subsequently be rounded up to any number of decimal places. An account calculation is automatically transferred to the MeetingPoint after it is created and is available to all key dates. The account calculations that are defined in the MeetingPoint can be inserted into all Excel workbooks in which firesys is used by using the “Insert” function on the “*Content“ tab page in the “Master values” group, and optionally also changed with a manual rounding value so that the results of the account calculation can be processed further.