Account Segments

The Fiscal GL Accounts upload template maintains the set-of-books configuration in RFM_SET_SOB and the account catalog in RFM_SET_ACCOUNTS. This setup describes the financial structure and the account information maintained for the integration.

RFM performs local setup checks, such as currency validation and checks that prevent deletion of a set of books referenced by financial cross-reference setup. These checks do not validate account combinations against the external financial system chart of accounts; the retailer remains responsible for the suitability of the financial configuration.

In financial posting processing, the set-of-books configuration is obtained from RFM_SET_SOB, while the debit and credit segment combinations are obtained from RFM_SET_CROSS_REF. The account catalog remains available as setup data and is not a direct input read by the current financial posting batch.