This activity is used to map the accounts or account ranges of a selected reporting company against the accounts of the master company. The purpose of this activity is to specify which accounts of the reporting company should be considered when a balance transfer is carried out, and which accounts of the master company should be affected by those accounts of the reporting company.
If the reporting company and the master company are using the same Chart of Accounts, a single % sign should be entered in the Reporting Company From Account, Reporting Company To Account and Master Company Account fields to indicate that no mapping is required. Exceptions can still be entered.
For the reporting entities defined for the companies which are not in IFS, List of Values will not be available for Reporting Company From Account field and Reporting Company To Account field.
Account mapping is not required if a reporting entity with the type Planning is connected to the master company itself.
In order to perform this activity:
As a result of this activity, individual accounts or ranges of accounts in the reporting company are mapped against selected accounts of the master company.