Business Account Codes form

Complete the Business Account Codes (BAC) form.
  1. Specify this information:
    Account Recognition Code
    Select the required account recognition code.
    Source Code

    Select the relevant Business Line Import column. For example, select Business line Import Miscellaneous Description 4 to use the expense category for expense management integration.

    Set this to No Specified Field and enter an account code in the header in order to create a default account recognition code.

    Analysis Dimension
    Enter the dimension set up for expenses (if used).
    Account Code
    This field is only available if the Source Code is set to No Specified Field. Enter a valid account code to create a default account recognition code.
  2. In the grid, enter the code in Miscellaneous Analysis Code and the corresponding account code in Account Code Analysis information. This maps the analysis code to the account code.
    Uwaga: If the Source Code is set to No Specified Field then a single account code can be entered in the header (no analysis dimension required), and no mapping in the grid. This can be used to provide a default account code.
  3. Save your changes.