Create Account Rules and Mapping Set

In this procedure you create a mapping set and account rules.

Create a Mapping Set

Navigate to the Manage Mapping Sets page.

1. From the Setup and Maintenance work area, click the Implementation Projects button.

2. Search for the FAH Implementation project.

3. Expand the task list: Define Accounting Configuration for Rapid Implementation.

4. Expand the task list: Define Accounting Rules for Rapid Implementation.

5. Select the task: Manage Mapping Set.

6. Click Go to Task.

Create a mapping set on the Manage Mapping Sets page.

1. Click Create icon.

2. Enter Name.

3. Enter Short Name.

4. Enter Output Type.

• In the Input Source region:

  1. Select Actions > Select and Add.

  2. Search and select Source.

  3. Click OK

• In the Chart of Accounts region:

  1. Click Create icon.

  2. Enter Chart of Accounts.

  3. Enter Segment.

  4. Click Save.

• In the Mappings region:

  1. Click Create icon.

  2. Enter Loan Type.

  3. Enter Output for Department.

  4. Click Create icon.

  5. Enter additional Loan Type and Output for Department.

  6. Click Save and Close.

  7. Click Done.

Create Account Rules

Create an account rule with a Constant value type on the Manage Account Rule page.

1. Select the Manage Account Rules task.

2. Click Create icon.

3. Enter Name.

4. Enter Short Name.

5. Enter Chart of Accounts.

6. Enter Rule Type.

7. Click Save.

• In the Rules region:

  1. Click Create icon.

  2. Enter Value Type = Constant.

  3. Enter Chart of Account.

  4. Click Save and Create Another.

Create an account rule using a segment rule type and a mapping set.

1. Enter Name.

2. Enter Short Name.

3. Enter Chart of Accounts.

4. Enter Rule Type = Segment.

5. Enter Segment.

6. Click Save.

• In the Rules region:

  1. Click Create icon.

  2. Enter Value Type = Mapping Set.

  3. Enter Value = Mapping Set name.

  4. Click Save and Create Another.

Create an account rule using an account combination rule type:

1. Click Create icon.

2. Enter Name.

3. Enter Short Name.

4. Enter Chart of Accounts.

5. Enter Rule Type = Account Combination.

6. Click Save.

• In the Rules region:

  1. Click Create icon.

  2. Enter Value Type = Constant.

  3. Enter Value.

  4. Click Save and Close.

  5. Click Done.