Rule to Map Accounts into Financial Statements
811721Sep 15 2011 — edited Sep 20 2011Hi,
Is there any rule to map the natural accounts into BI APPs Fin statement codes via group accounts? the account qualifiers in EBS say Revenue,Liability,Expense,Asset,Owners Equity. How we can map these accounts into BI Apps Fin statement codes? like Liability will go to AP, Expense will go to OTHERS etc . Not sure about AR (as the accounts use for AR is qualified as Asset and Revenues in EBS), What about Owner's Equity and Asset?
Our Financial Contacts are not sure, as they are not aware what the FIN statements mean in OBI Apps w.r.t Qualifiers in EBS , like said above and not able to map.
Regards,
Krish