Mapping a statutory chart of accounts

Use this intracompany chart mapping process to map a company chart of accounts to a statutory chart of accounts for period and annual financial reporting.

  1. Use Intracompany Chart Map Create (GL134) to create an intracompany chart map.
  2. Use the following guidelines to enter field values:
    Company Chart Name

    Specify or select the company chart of accounts.

    Statutory Chart Name

    Specify or select the statutory chart to which the company chart of accounts will be mapped.

  3. Use Intracompany Chart Map Maintenance (GL34.1) to map the corporate accounts to the statutory accounts. You can add, change, or delete account map assignments.
  4. Use the following guidelines to enter field values:
    Company Chart Name/Statutory Chart Name

    Select the company chart and the statutory chart that you want to use to map accounts.

    Note: You can select the Inquire form action to display all account mappings that exist.
    Company Chart Account

    Select the corporate detail accounts that you want to assign to the statutory account(s).

    Note: If an account mapping exists, then the mapped accounts will display here. You can assign multiple company accounts to one statutory account.
    Statutory Chart Account

    For each corporate account that displays, specify a statutory account to map to.

    Note: If an account mapping exists, then the mapped accounts will display here. You can map multiple statutory charts to one company chart.

Related reports and inquiries for statutory chart of accounts

To Use
To print a trial balance report French Trial Balance (GL281)
To print transactions in chronological order by GL posting date within an account, within a subaccount for the fiscal period, or within a range of fiscal periods that you specify GL Grand Livre Report - Period (GL288)
To print transactions in chronological order by GL posting date within an accounting unit, account, and subaccount for a specific date or a range of dates GL Grand Livre Report - Date (GL289)
To print accounts payable transactions in chronological order by GL posting date within a vendor number for the fiscal period or range of periods specified AP Grand Livre Report - Period (GL284)
To print accounts payable transactions in chronological order by GL posting date within a vendor number for a specific date or a range of dates AP Grand Livre Report - Date (GL285)
To print accounts receivable transactions in chronological order by GL posting date within a customer number for the fiscal period or range of periods specified AR Grand Livre Report - Period (GL286)
To print accounts receivable transactions in chronological order by GL posting date within customer number for a specific date or range of dates AR Grand Livre Report - Date (GL287)