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The following are examples of how AccountClassID’s can be assigned. Your current AccountClassID assignments can be viewed in the QA GL Transactions workbook.
GL1 for BS1/PL1 Key
Account Classes are initially assumed to belong to the following groups:
AccountClass.Type | BS1/PL1 |
|---|---|
A (Asset) | B10Asset |
L (Liability) | B20Liability |
I (Income) | P00Sales |
E (Expense) | P30OpEx (Operating Expense) |
Exceptions to these defaults are maintained in the back-end setups.
Use only the following BS1/PL1 Key values, which are the foundation of the out of the box formulas and reports.
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EBITDA Groups
Use only the following EBITDA Groups values, which are the foundation of the Out of the Box formulas and reports:
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Financial Ratios Groups
Use the Fin Ratios to create custom groupings as desired. The Out of the Box formulas and reports do not use these.
Cash Flow Groups
Use only the following Cash Flow Groups, which are used in _GL_Financials data for the Out of the Box Cash Flow statement.
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