10.6 CoA Segment Mapping

You can map segment codes employed in your ERP Financials Cloud Service's Chart of Accounts to dimensions in AFCS. This information is required to be configured once prior to initial ingestion of balance information from your ERP Financials Cloud Service into AFCS. Balance information is ingested into staging entities' General Ledger and Management Ledger, corresponding to GL and Supporting Reference Balance information using this mapping.

The Ledger Balance Data from the AHC appear in the form of CoA Segment columns. The CoA Segments are defined differently for each CoA Structure Instance and therefore, there is an option to select the appropriate dimension for each segment.

The Subledger CoA Mapping window displays the seeded dimension names, which are a part of the data model, and it is possible to select dimensions against each COA segment as required.

The list of predefined dimensions required in the application, and which are mapped to CoA segments are as follows:

• General Ledger Account Code
• Legal Entity Code
• Branch Code
• Product Code
• Organization Unit Code
• Party Identifier
• Counterparty Reference Code
• Intercompany Identifier
• Acquisition Channel Code
• Location Code
• Line of Business Code
• Business Unit Code
• Project Code
• Ledger Identifier

  Note:

  The predefined dimensions such as Project Code, and Ledger Identifier are applicable only for General Ledger to Management Ledger type configuration.