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Map Intercompany Segment From EBS to FCCS

edited Sep 11, 2018 9:46PM in Financial Consolidation and Close 2 comments

Summary

Map Intercompany Segment

Content

Hello :

I was wondering if you can help me to give me some ideas about the following issue :

The Holding have 6 companies and the do inter-company transactions among them, however the issue is the company do not have an I/C segment on the chart of accounts.

I might be able to extract the I/C information from one segment called sub-Account.

Example :

GL Account  :  01.000000.1076.1076002.0000.0000

Where :

01=Company

1076=Account

1076002=Sub-Account, the last two digits mention the I/C

0000=Cost Center

 

I might need to do a GL script to extract IC value in another field.

 

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