GL130 - Chart Map Creation
Run GL130 (Chart Map Creation) to create a chart map between two companies
that use different charts of accounts and need to produce merged financial
statements. To produce merged financial statements, you must create a
company and chart of accounts that will be used for reporting (To Company)
and map, one company at a time, the posting accounts of each company to be
included in the report (From Company) to the posting accounts of the
reporting company. You can check and fine-tune your chart map using GL35.1
(Chart Map Maintenance). (You can, for example, assign a distinct account unit
to each From Company in the chart of Accounts of the To Company.)
To post balances from a From Company to the To Company, run GL199 (Period
Closing) on the From Company, then run GL135 (Intercompany Chart Map Posting).
After you have posted all the balances for all the companies for one period,
run GL190 (Journal Posting) on the To Company.
Use the Report Writer to generate financial reports from the "To Company."
Updated Files
CKPOINT - Maintains Checkpoint/Restart information.
GLCHMAP - Maintains and validates chart maps. Chart maps are identified
by the From Company and To Company numbers.
GLCHMAPDTL - Maintains the actual chart map details at the account
unit/account/subaccount level.
Referenced Files
GLMASTER - Maintains chart of account information.
GLSYSTEM - Maintains GL company information.
WFSETUP -
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