Accounts Dimension (IFAS.1)

Descriptions

Chart Name: select the chart of accounts for your company as defined in the General Ledger application.

Section: Select the desired account section. All Accounts is the default.

Balance Sheet Name: If you selected 1 (Balance Sheet) or All Accounts in the Section field, type a balance sheet name.

Inc Statement Name: If you selected 2 (Income Statement) or All Accounts in the Section field, type an income statement name.

Major Acct Roll-Up: Select whether subaccounts roll up into a major account when the database is calculated. For example, if you choose Y (Yes) and have a cash account 100-00 with subaccounts 100-01, and 100-02, an account member CASH 100 is created with the following children: 100-00, 100-01, and 100-02. If you choose N (No), the accounts 100-00, 100-01, and 100-02 are created at the account member level.

Alternate Chart1/Chart2: Optional. Select up to two alternate accounts as defined in the General Ledger application.

Account View1/View 2: Optional. Select up to two account views as defined in the Attribute Matrix application. Tip: Account views let you customize alternate roll-ups.