General Ledger Category Codes (09/xx)

You must set up a general ledger category code for each of the formats used to report on general ledger records. The formats used to report on general ledger records are:

• 1011

• 1012

• 1034

For each of these formats set up a system 09 category code UDC table to specify the concepts for each format. Include in the category code values all of the concept codes for the format. For example, for format 1011, set up the same codes as you set up in the DIAN Concepts for Format 1011 (76C/11) UDC table.

Note: Select a category code that allows you to enter a four-digit code. System 09 category codes 21–40 allow you to enter up to 10 characters.