Cross Reference

The Fiscal GL Cross Reference upload template maintains RFM_SET_CROSS_REF. It defines how fiscal transactions are mapped to accounts payable or general ledger postings for the applicable set of books and workflow.

Mappings can distinguish transaction codes, tax references, non-merchandise charges, reason codes, locations and tax context. Location-specific and tax-context-specific mappings take precedence over generic mappings. Debit and credit segment combinations determine the posting accounts, and the reverse-sign option allows the mapped financial amount to be reversed when required.