Define Reporting Entity Code Part Mapping
Explanation
This activity is used to specify how the code parts and counterparts of the
master company should be affected by the code parts of a reporting company when
a balance transfer is carried out.
Prerequisites
In order to perform this activity:
- A master company (i.e. a company with the
Master Company check box selected in the Company/General
tab) should exist.
- A reporting
entity connected to a reporting company should exist in the master company.
System Effects
As a result of this activity, the code parts of the
reporting company will be mapped against the code parts of the master
company.
Window
Code Part Mapping
Related Window Descriptions
Code Part Mapping
Procedure
To enter code part mapping for a selected reporting
entity:
- Open the Code Part Mapping window and create a new
record.
- In the Reporting Entity field, enter the ID of the reporting entity
representing the reporting company of which code parts you want to map to
the code parts of the master company. The List
of Values can be used to select the required value.
- Enter a value in each
code part field which needs to be mapped. The List of Values can be used
to select the required code part.
- Enter a value in each
counterpart field which needs to be mapped. The List of Values can
be used to select the required code parts that represent counterparts.
- Enter a value in the Currency Code
field. The List of Values can be used to select the code part which
represents the currency code. Normally, this should be the accounting
dimension in the reporting company which is connected to the Curr Balance
code part function.
- Save the information.
Note: For the reporting entities defined for the companies which are
not in IFS Applications, the standard code part list is displayed as the List of
Values.