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Version 2008 - ABAS Software AG

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<strong>2008</strong><br />

2.2.7. Systems admin. files<br />

In the systems admin. files the general, module-spanning master files<br />

are administrated and the installation-specific settings are defined.<br />

• Short texts, frequently used texts which are used in correspondence<br />

with customers and vendors, such as salutations, warranties, terms of<br />

delivery, pricings.<br />

• Terms of payment for purchasing and sales.<br />

• Invoice variables for purchasing and sales.<br />

• Materials for the material specifications in written correspondence of<br />

purchasing and sales as well as for costing.<br />

• Daily and shift schedules for recording a day-specific model of daily<br />

working hours for the Production Data Capture (PDC).<br />

• Shift models are specified in the shift schedule. Here, daily schedules<br />

(DS) can be allocated to the individual days of the week for each shift.<br />

• Valuation methods required for material valuation.<br />

• Currencies and exchange rates are recorded in the system. Each day<br />

an exchange rate can be allocated to each currency. The historical<br />

exchange rate information will not be lost.<br />

Independent of the currency-specific rounding the rounding of prices<br />

can be configured to two or three decimal places.<br />

• Database configuration data for administrating the number ranges, the<br />

selection, characteristics and user bars, as well as the tables of<br />

variables and keys.<br />

• Foreign exchange table for recording the current and historical<br />

exchange rates for the conversion into foreign currencies (purchase<br />

and sales processes); also used in financial accounting.<br />

• System configuration data for administrating the user passwords and<br />

access permissions and for the configuration of the client.<br />

• Overheads for recording the overhead rates for costing.<br />

• Customs table for recording the customs codes for the Intrastat report.<br />

• Company data for administrating the company-specific data and<br />

settings.<br />

• Due dates for administrating important closing dates of financial<br />

accounting, fixed asset accounting and warehouse management.<br />

• Wage groups for administrating the wage groups table.<br />

<strong>2008</strong><br />

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