Viewing details of the attached posting account codes

This page allows you to view the details of the operative account codes that have been attached to the selected reporting account code. You can select only one reporting account at a time for viewing the details of attached posting account codes.

Select the “View Attached Posting Account Code” link at the bottom of the “View Reporting Chart of Accounts” page.

The “View Attached Posting Account Code” page appears.

The system displays the following:

Account Code	The code identifying the reporting account.
Description	The textual description of the reporting account.
Currency	The code identifying the currency in which the reporting is made.

The system displays the following in the multiline:

Posting Account Code	The code identifying the operative account.
Description	The textual description of the operative account.
Currency	The code identifying the currency in which the financial postings are made in the operative account.
Account Group	The group to which the account belongs. It could be “Assets”, “Liability”, “Capital”, “Revenue” or “Expenditure”.
Account Classification	The category in which the account is classified. It could be “Balance Sheet”, “Income Statement” or “Retained Earnings”.
Consolidation Account Code	The code identifying the account into which the consolidation of the operative accounts take place.
Effective Period From	The starting date of the period from which the account can be used.
Effective Period To	The ending date of the period till which the account can be used.

To proceed, carry out the following

Select the “View Accounting Setup Information” link at the bottom of the page to view the details of the accounting setup.