| Source of earnings accounts - setupTo set up the source of earnings accounts, use the following
sessions: Chart of Accounts (tfgld0508m000) Define the source of earnings accounts required to support
your information needs. The accounts must be Profit & Loss accounts and cannot be used as control accounts or have other
specific functions. Statutory and complementary source of earnings accounts
must correspond to the statutory and complementary Profit and Loss accounts. If you select the Dimension Accounting on Retained Earnings check box
in the Company Parameters (tfgld0503m000) session, set the dimension usage of the
source of earnings accounts to Optional. Company Parameters (tfgld0503m000) In the Balancing Method field, select Source of Earnings. Source of Earnings (tfgld0138m000) Define the sources of earnings and the corresponding ledger
accounts for the balancing of the Profit and Loss accounts. Chart of Accounts (tfgld0508m000) For newly defined and existing Profit & Loss accounts, in the Source of Earnings field, select the source of
earnings for the Profit and Loss ledger account.
| |