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Comment: Automatically translated by Lango

The Calculation Input Type code list is used for recording calculation inputs and their parameterization – for the use of calculation inputs, see PD for calculations/contractscontract.

It is not necessary to have any other dials set to completeup for completion.

Calculation Input Types

Availability of the code list via magnifying glass, Manual Setup or Configuration Book, name Calculation Input Types. After confirming the selection, the Calculation Input Types report opens.

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  • Code

    • Does the user manually enter the unique code of the calculation input

  • Description

    • Does the user manually enter a description of the given calculation input

  • Input Type

    • User selects from Costs / Revenues

  • To Acquisition

    • Flag whether the given calculation input should be included in the used for acquisition

    • if A (in combination with To Calculation=A and Local Calculation=A), the given calculation input goes into enters the principal

    • if N (in combination with To Calculation=A and Local Calculation=A), the given calculation input enters into the contract interest (the calculation is functional only via the contract payment calendar). The effective interest rate is then higher than the Calculation Interest % of the contract.

  • To Depreciation

    • Flag whether the technical improvement of the financed object should is to enter into depreciation

    • if A (in combination with To Calculation=A, Local Calculation=A and To Acquisition=A) the given calculation input enters the principal and affects the calculation of RV, when posting the calculation input, the FA item with the Technical Evaluation type should have been posted, the BL SDS decided not to post the calculation inputs

    • if N (in combination with To Calculation=A, Local Calculation=A and To Acquisition=A) the given calculation input goes into enters the principal and does not affect the calculation of RV, when posting the calculation input, the FA item with the Inclusion type should have been posted, the SDS decided not to post the calculation inputs

    • A detailed procedure for technical evaluation is described in the Změny smlouvy

  • To Insurance

    • Flag whether the calculation input should be entered into the insurance as an insured value for property insurance

  • To Calculation

    • Flag whether the given calculation input should be included in enter any calculation within the offer (e.g. in the calculation of financial indicators, in the annuity, etc.)

  • Local Calculation

    • Flag whether the calculation input should be included in entered into the annuity calculation

  • IFRS Calculation

    • Flag whether the calculation input should be included in the IFRS calculation

  • RPMN Calculation

    • Flag whether the calculation input should be included in entered into the APR calculation

  • Calculation Input Variant (Calc. Type Variant)

    • User selects from Empty, Purchase CostPrice, Change Order. Prices, Subsidies, FeeFees, Commissions, VAT - Delivery of Goods

  • Mandatory From Object

    • Sets the user to Yes if he wants /she requires that the creation of the given calculation input type to be is allowed only from the financed object

  • Active

    • If Yes, the user can select the type when manually creating the calculation input

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Contains posting settings for each CI code. It is possible to set the indication here whether a specific RC HF or CRC will be charged on the contract. The actual posting settings themselves are setup is done in the table OneCore Posting Setup and this setting should match the billing areas you choosechose.

If HF or CRC accounting is required, this setting must be done before calculation inputs are created on contracts!

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  • General Bus. Posting Group (Gen. Bus. Posting Group)

    • select the General Business Posting Group for which you want to set up CI posting

  • Gen. Prod. Posting Group

    • select the General Prod. Posting Group for which you want to set up CI posting

  • Post calc. local input (Post Calc. Input Local)

    • specifies the possibility of direct posting of a specific CI for the local area (to local accounting)

  • Post Calc. Input IFRS (Post Calc. Input IFRS)

    • specifies the possibility of direct posting of a specific CI for the IFRS area (to IFRS accounting)

  • Calc. Inp. Inlet Accruals Local (Calc. Inp. Accruals Local)

    • It is used for a finer breakdown of specific types of ACs CIs that are to be accrualed accrued (link to the Accruals Calculation Method Settings board, where only the combination of the variant of the calculation input and the type of calculation input is set), according to this setting, accrual lines for individual CIs are then created, which are then transferred to the Accruals Calendar according to the selected Accounting Area (local).

  • Calc. Inp. Accruals IFRS (Calc. Inp. Accruals IFRS)

    • It is used for a finer breakdown of specific types of CVs CIs that are to be accrualed (link to the Accruals Calculation Method Settings Setup board, where only the combination of the variant of the calculation input and the type of calculation input is set), according to this setting, accrual lines for individual CVs CIs are then created, which are then transferred to the accruals calendar Accruals Calendar according to the selected Accounting Area (IFRS).