3.1 Accounting Maintenance

This topic describes the information to setup the reference data for Accounting such as account mapping, entry codes, roles, and accounting entries in Cash Management system.

• Accounting Role
  This topic describes the information to setup the reference data for Accounting roles in Cash Management system.
• Entry Codes
  This topic describes the information to setup the reference data for entry codes in Cash Management system.
• Accounting Entries
  This topic describes the information to setup the reference data for Accounting entries in Cash Management system.
• Internal Account Mapping
  This topic describes the information to setup the reference data for internal account mapping in Cash Management system.