Catalog of CODiLOG generic programs

ISICONSO: INTERFACES WITH THE CONSOLIDATION SYSTEMS

iSiConso is the file generation solution for consolidation systems (MAGNITUDE, HYPERION).

It is completely configurable and integrates consolidation account calculation functionalities based on criteria developed from financial and cost accounting items in all modules (FI, NewGL, AA, CO, PCA, COPA).

It also includes restatement functionalities for flow codes and asset/liability swaps. It has its own ledger that can be used to consult the accounts based on the operational structures of your SAP system and based on the organizational structures imposed by the consolidation in order to facilitate the response to any questions and the audit trail.

It also includes an import functionality with transcoding that can be used to import items from subsidiaries not managed in SAP in order to establish intermediary consolidation levels.

 

CLIENT COMPARISON TOOL

This generic tool can be used to compare, locally or remotely, the contents of a table between one or more clients based on the table’s key. Unlike standard SAP tools, the interface is “user” centered with a results display designed to intuitively identify zones of conflict between the different clients in the comparison and the list of records concerned. Since the comparison criteria can vary depending on the customer’s need, the tool is equipped with a configurable exclusion function that can be used to isolate one or more zones in the comparison zone so only the relevant ones are kept.

For example, you can use this to:
  • Check that your configuration is uniform on all clients in your SAP transport line
  • Check that your different production systems have the same configuration
  • Check that your different production systems have the same databases (Item sheet, etc.)
 

Transcoding Module

This module offers the ability to structure incoming and outgoing transcodings in a unique application for all interfaces and data transfers

Payroll Interface

This program can, based on a file from one or more heterogeneous payroll systems, with the type codes and personnel numbers, recognize all payroll items with different levels of details between accounting and management control.

File extraction interface

This interface can be used to extract, as a flat file, the data from a module based on a fully configurable format while performing all necessary transcodings

Time interface and expense reports

This program is used to process time sheets and expense reports for automated integration in your SAP system

EDI/XML Interface

This generic program can be used to send or receive any type of idoc to/from an external system in a simplified XML format transcoded solely based on the SAP ECC version

Check FI-CO equilibrium

Program to detect variances between financial (FI) and cost (CO, PCA, etc.) accounting

Check the equilibrium of the complete balance of Orders and WBS elements

Program to detect Orders and WBS elements where either the smoothing or the allocation is incomplete at month end.

TVARVC Generator

Check the equilibrium of the complete balance of Orders and WBS elements Program to detect Orders and WBS elements where either the smoothing or the allocation is incomplete at month end. TVARVC Generator This program can be used to generate, for each accounting year variant used, a series of variables (beginning, end, previous, next, day, month, year, week , MM.YYYY period, MMM.YYYY period, etc.) in order to use them in program variants.

Open accounting periods

This program can be used to automatically open, via a monthly batch, the FI and CO accounting periods.

Automatic creation of document number ranges.

This program can be used to create, via an annually scheduled batch, the tranches of Nos. that are accounting year dependent for all modules.

iSiRePost: Program to repost entries after the event

iSiRePost can be used to repost entries after the event for some modules.

It is normally used to correct entries following configuration errors, especially in CO, PCA and COPA, without having to cancel the event responsible for these entries (item documents, MM and SD invoices, accounting entries, etc.)

COPA Migration

This tool can be used to change the result scope after a profound revision by restating the entire history, or to switch one or more companies or one or more cost accounting scopes from one result scope to another by restating the entire history.

Statistics Program

This program can be used to establish very quickly and without any development, statistics, even complex statistics, on any information contained in one or more SAP tables.

Generator of table data extractor

The generator can be used to create a program from one or more joined tables by indicating the data that will comprise the selection screen for the programs generated. Next the programs generated can be used to extract a data file and a definitions file from the tables.

Check and update the totals and individual items (FI COPA)

This program can be used to:

  • Compare the COPA totals and individual items in order to detect any variances
  • Update the COPA totals based on the individual items in order to recalculate the COPA totals as soon as there is a divergence with the individual items