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Mapping Set in Accounting Hub

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edited Feb 13, 2020 6:42AM in Subledger Accounting & Accounting Hub 3 comments

Summary

We have a very typical requirement wherein we need to derive the value for a segment from the Information in table and also derive whether same needs to be Debit or Credited

Content

Hello All,

Client is providing us with payroll details in an excel and from which we need to create mapping.

Our client is have 5 Segments

  1. Legal Entity - Primary Balancing Segment
  2. Department - Cost Center
  3. Natural Account - Natural Account
  4. Intercompany - Intercompany 
  5. Spare - Future

The details client is providing us is as follow:

  1. Co - Mapped directly with LE Segment
  2. Transaction Date - Accounting date

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