SLA Accounting logic to credit the debit of a Project Cost

Summary:

SLA Accounting logic to credit the debit of a Project Cost

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Hi,

An organisation I suppose has a Chart of Accounts containing 7 segments.

Segment6 is called the Project Segment.

There is a Mapping Set which maps Class Code on a Project to a Segment6 Project value.

e.g. Class Code C03007 is mapped to Segment6 value C03007.

This Mapping Set is used to derive the Segment6 value for the "Borrowed and Lent" Event Class:

Here are sample accounting lines for a Borrowed and Lent Cost against a project:

Account	Class	Debit