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EspañolConcept Accounting Account Relationship
Fri, 2019-06-14 06:34 — vdharwadkar
Overview
This feature allows users to select diferents COA object Segment accounts, and create a relationship to other accounting features.
Navigation
General Ledger ► Support Entities ► Concept Accounting Account Relationship
Concept Accounting Account Relationship Screen Fields
| Fields | Description |
| Id | Auto generated by system, unique identifier. |
| Fiscal Year | Allows users to select fiscal year from drop down. |
| Code Chart Of Accounts | Allows users to select segments of the coding block from drop down. |
| Element | Allows users to select Accounting Element from look up functionality. |
| General Ledger Template Status | Automatically generated and updated based on the workflow process status. |
| Active | Default value is TRUE. If it is false, the record cannot be changed. |
| Origin | Read only. Possible values:'DATA_IMPORT', 'MANUAL', default value: 'MANUAL'. |
| State of Changes in Equity | Allows users to select Accounting Level for State of Changes in Equity from drop down. |
| Cash Flow Statement | Allows users to select Cash Flow Statement from drop down. |
| Debt Exchange Differential | Allows users to select Debt Exchange Differential from drop down. |
| Other Accountants Exchange Differential | Allows users to select Other Accountants Exchange Differential from drop down. |