Hierarchy for General Ledger Class Codes for Cases

Based on the service type of the case, the system finds the Covered G/L Code (covered general ledger code) or the Non-Covered G/L Code (non-covered general ledger code) in the F1725 table. The system uses these general ledger (GL) codes to locate the appropriate distribution AAIs for amounts that are either covered or not covered by service contracts.

Based on the GL class code, company, and document type, the system creates an entry using the distribution AAIs. The entry consists of a business unit; an object; and optionally, a subsidiary. You can override the GL class codes.