Design

The Analytic Account Module introduces and extends the following concepts:

Analytic Account

The Analytic Account is used to represent the various analytical axes. The Analytic Accounts are organized in a tree structure, with each root defining an axis.

Only the Analytic Accounts of type Normal can be used with the Analytic Lines.

If an Analytic Account of the type Distribution is used in an entry, an analytic line is created for each distribution line with an amount proportional to its ratio and its Analytic Account.

See also

The Analytic Account can be found by opening the main menu item:

Financial ‣ Configuration ‣ Analytic ‣ Accounts

Analytic Line

The Analytic Line defines the amount from an Account Move Line to be allocated to an Analytic Account.

Account Move Line

When the Analytic Account Module is activated, the Account Move Line gains an Analytic State which is updated when the linked Account Move is posted. The Analytic State is valid only if all the Analytic Account axes are completely filled.

See also

The incomplete Account Move Line can be found by opening the main menu item:

Financial ‣ Processing ‣ Analytic Lines to Complete

Analytic Rule

The Analytic Rule defines criteria such as Account and Journal to automatically populate the empty Analytic Lines for a posted Account Move.

See also

The Analytic Rules can be found by opening the main menu item:

Financial ‣ Configuration ‣ Analytic ‣ Rules