Taxonomies Accounts (tfgld1171m000)
Use this session to define accounting structure for taxonomies.
Field Information
- Taxonomy
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The code of the taxonomy.
- Version
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The version number of the taxonomy.
- Description
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The description of the taxonomy.
- Account
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The account ID to which the General Ledger is mapped.
- Description
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The description of the account.
- Sublevel
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The sublevel of the account.
- Parent Account
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The ID of the parent taxonomy account.
- Description
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The description of the parent account.
- Account Type
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The type of account such as assets, liabilities and so on.
Allowed values
- Asset
- Liability
- Income
- Expense
- Intercompany
- Intersegment
- Text
- Miscellaneous
- Unassigned Account
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If this check box is selected, the taxonomy account is used to link the unassigned transactions. Each Taxonomy must include at least one unassigned account. This account is used in the trial balance process and the printing of the finalized transactions to list the accounts which are not mapped to any other Taxonomy Account. This can be done by adding Ledger Accounts after the Taxonomy is validated. These accounts are not mapped to the existing Taxonomy Accounts, but to ensure the completeness of the Trial Balance, these Ledger Accounts are reported to the Unassigned Account, during printing.
- Print Sequence
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The sequence in which LN prints the ledger accounts on various reports. LN prints ledger accounts for which you do not specify a print sequence in numeric order or in alphanumeric order on the reports. To print the ledger accounts in a specific order other than the alphanumeric order, specify a print sequence number. For example, you can use the print sequence number to print the child accounts followed by the parent account. Ledger accounts for which you define a print sequence are printed at the end of the reports, in the order of the print sequence numbers.
- Mapping Details
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If this check box is selected, an account mapping is defined for the taxonomy.
- Text
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If this check box is selected, additional information is available for taxonomy.
- Text
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The additional information related to taxonomy.