Vorlage:Definition-KontenberechnungENG

Definition

A key date-independent account calculation or account aggregate always consists of the addition or subtraction of one or more accounts. For each key date, the account calculation and account aggregate are then available with the respective account values. An account calculation and an account aggregate are 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 or a new account aggregate. You can add together or subtract all accounts and account aggregates 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 and an account aggregate are automatically transferred to the MeetingPoint after it is created and is available to all key dates. The account calculations and account aggregates 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 or account aggregate can be processed further.