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Pre-reconciliation---> |
The national accountants have collected all the sources available to compile their accounts.
The mission on the processing of sources must train the users to prepare the files which allow them to load their sources into the ERETES module. At the end of this mission, they must be capable of undertaking this task on their own.
Specific exercises from the test set permit users to become familiar with the problems encountered when processing sources; choice of attributes, organisation of data, changeover from business accounts to national accounts.
The entire team will participate in this study. First they will identify the gaps in the information system and the possibility of remedying these. Then, each of the sources will be reviewed in order to decide :
the correspondence tables which should be used with the national accounts' classifications
the pillars around which these basic data should be concatenated
the most sensitive cases in terms of the allocation of methodological
attributes.
It is usually during this mission that the table of Production modes is finalised.
The person in charge of this mission will be a national accountant with specialist knowledge of ERETES software.
One week in the country concerned.