Avaloq ACP

The parser needs to know how to distinguish between the different parts within this compound field.

The sum of minimum and offset.

The purpose of relations is to logically link objects.

Debit = Credit: The total quantities of all event packets (bookings) of defined assets involved in one event (transaction) must be balanced. The Book Engine implements this check with a catch all rule and generates bookings on the difference accounts if necessary. Net positions: Details are booked on net position and only the total amount is booked to the money account of the customer.

No, Avaloq delivers an MDB, which is usually the basis for the parameterisation in the implementation project.

Constant method, linear method (offset and slope), degressive method, minimum/maximum, discount

Entries in tables can officially be modified by sources and APIs.

Sources can be found with the Parameterisation Desk.

We use the "ctx" statement.

Business Partner, Container, Country, Address, etc.

The task is the medium for moving the source code through the workflow.

The Recent Orders report shows orders that were created recently. It opens in a new tab in the main window by default when you start the SmartClient.

Text, Label, Obj, Code, Screen Report, etc.

Avaloq type definition

There are two types of form elements in a form: - Structuring elements, such as a group - Content elements, such as a text field or a number field

l_out: = obj_bp(i_bp_id).curr_val(3942) session.raise_ui_err(1,l_out)The result is the sum of all positions of the BP with ID = i_bp_id, displayed in the currency CHF, e.g. "165'012.35".

A field in a DDIC may be a list of elements. The constructor ‘new’ is only available in DDICs which describe the memory layer.

Yes, you can set up, store and manage individual filter criteria with the use of templates, layouts and parameters in the task and reporting desk.

Background Process.

Code tables are modified by editing the related sources and then compiling them. The source usually has the same name as the table.

No, 'doc_dflt_fld_val_rule_ld' is one of more then 50 rule loader tables.

PKOs are booking dimensions. Different Book Engines, i.e. different booking logics can be defined for different PKOs. This can lead to different positions in the different PKOs. If Multi GAAP is applied, multiple balance structures and book engines are defined on different PKOs. Where lot accounting is applied, a position is composed by one or several lots.

…the order is discarded.

Parameterisation means the setting of parameters, scripting means the enhancement of functionality, usually with Avaloq Script.

By using the same syntax as in the main form. You can copy and paste the source code.

A script which contains elements of PL/SQL and SQL and is stored in Avaloq ice as BTC.

Aggregated event packages out of orders which add up into a pillar (performance reason).

Yes. In the same way as for all business types. Is it possible to assign dedicated workflow actions to a form? Yes. Via the Form meta_typ in WFC_ACTION.

obj_pos.asset.issuer.ref_curry.name

In the ABS the abbreviation OBJ is for objects and the abbreviation DOC is for orders.

Task: source type "TASK DEF", flat datamart: source type “DDIC”

The Business Partner (BP) object represents the customer contract (i.e. the account - internal as well as external). The customer relationship and customer contract are defined on the Business Partner.

user_admin_intf#.user#add_access

If a source contains a syntax error, the status is set to "error".