Process
- 1. Start Period
Enter the "valid from" period for the Chart of Accounts that you are generating.
Values are:
01: January
02: February
03: March
04: April
05: May
06: June
07: July
08: August
09: September
10: October
11: November
12: December
13: Adjustments for final balance
- 2. Start Year
Enter the "valid from" year for the Chart of Accounts that you are generating. The four-digit number must be a value higher than 2014.
- 3. Account Category Code (21-43)
Specify the Category Code that the system uses when reporting the Grouping Code. The system uses this code to reclassify the Chart of Accounts records.
- 4. Account Reporting Level (1...7)
Enter the number of account grouping levels that the system displays for reporting purposes. Valid values are 1 through 7; 1 being the highest summarization possible and 7 is the lowest.
See Level of Detail.
- 5. Replace Pre-Defined Characters Using UDC 70/RC
Specify if the system automatically replaces the special characters listed in the W3C Std Replaced Character UDC table (70/RC) according to World Wide Web Consortium (W3C) Standards.
Blank: The system replaces the special characters.
1: The system does not replace special characters.