Define Account Mapping in Reporting Company

Explanation

This activity is used to define account mapping in reporting company instead of defining in master company for group consolidation.

In order to perform this activity master company should be connected to the reporting company.

As a result of this activity, the account mapping defined in the reporting company will be used when balances are transferred.

To define accounting mapping in reporting company,

Set the global company as the reporting company.
Open the Account window Consolidation tab and search for the required reporting company account.
Select a master company account using the List of Values or manually to the Parent Company Account field.
Save the changes.