Account Assignment (AC07.1)

Use Account Assignment (AC07.1) to assign General Ledger companies, accounting units, accounts, and subaccounts to activity group, activities, and account categories. The company must exist in GL10.1 (Company) and the accounting units, accounts, and subaccounts must exist in GL20.1 (Accounting Unit-Account).

Account Assignment validates the General Ledger information that is associated with an account, and can restrict the company, accounting unit, account and subaccount for an activity group, activity, and account category.

You can define the specific General Ledger information that posts to the activity group, activity, and account category using the Or and Inc/Exc fields. The Or feature lets you include or exclude combinations of general ledger information while the Inc/Exc feature lets you include or exclude individual or ranges of general ledger information.