Examples of Override Business Unit Account Segment Values
Use override business unit account segment values to specify the account segment values for a new business unit created by the copy business unit configuration process.
Determine the source and target values for your business units and use these two values for the same chart of accounts or for the same primary ledger.
The following scenarios illustrate the impact of using this option to:
-
Use the same values as the original business unit.
-
Select new values that are different from the original business unit.
The following table lists selected account values of the original business unit for both scenarios:
Account Name |
Account Values |
---|---|
Tax Account |
01-000-2520-0000-000 |
Cross Currency Rounding Account |
01-740-7826-0000-000 |
Realized Gains Account |
01-740-7830-0000-000 |
Realized Losses Account |
01-740-7840-0000-000 |
Header Rounding Account |
01-740-7827-0000-000 |
Using Identical Account Segment Values
In this scenario, you are creating the new business unit with account segment values that are identical to the original business unit. The following table illustrates the settings on the Override Business Unit Account Segment Values page.
Business Unit |
Organization Code |
Primary Ledger |
Default Legal Entity |
---|---|---|---|
Vision Operations FR |
Vision Operations FR |
Vision Operations USA |
Vision Operations |
Procure-to-Pay Default Account Segment Values |
Order-to-Cash Default Account Segment Values |
---|---|
Company: Use source |
Company: Use source |
Department: Use source |
Department: Use source |
Sub-Account: Use source |
Sub-Account: Use source |
Product: Use source |
Product: Use source |
The following table lists the resulting account segment values:
Account Name |
Account Values |
---|---|
Tax Account |
01-000-2520-0000-000 |
Cross Currency Rounding Account |
01-740-7826-0000-000 |
Realized Gains Account |
01-740-7830-0000-000 |
Realized Losses Account |
01-740-7840-0000-000 |
Header Rounding Account |
01-740-7827-0000-000 |
Overriding Account Segment Values
In this scenario, you are creating a new business unit named Vision Operations JP for a different company, and the company segment value should represent the company value of 05. The following table illustrates the settings on the Override Business Unit Account Segment Values page.
Business Unit |
Organization Code |
Primary Ledger |
Default Legal Entity |
---|---|---|---|
Vision Operations JP |
Vision Operations JP |
Vision Operations USA |
Vision Operations |
The following table illustrates the settings on the Override Business Unit Account Segment Values page.
Procure-to-Pay Default Account Segment Values |
Order-to-Cash Default Account Segment Values |
---|---|
Company: 05 |
Company: 05 |
Department: Use source |
Department: Use source |
Sub-Account: Use source |
Sub-Account: Use source |
Product: Use source |
Product: Use source |
The following table lists the resulting account segment values:
Account Name |
Account Values |
---|---|
Tax Account |
05-000-2520-0000-000 |
Cross Currency Rounding Account |
05-740-7826-0000-000 |
Realized Gains Account |
05-740-7830-0000-000 |
Realized Losses Account |
05-740-7840-0000-000 |
Header Rounding Account |
05-740-7827-0000-000 |