Account Type for Rollup/Parent Nodes in Fusion GL Hierarchies
We are currently implementing Fusion GL. As part of creating reporting hierarchies, there is some unclarity around requirements for how to assign the Account Type field (Asset, Liability, Owner's Equity, Exp, Rev) for the rollup/parent nodes in the natural account dimension. Does the Account Type field impact any reporting or functionality when applied to a rollup/parent node? Or can they all be defaulted to one option?
Thanks.
Hello Vadim,
Thanks for prompt reply.
Can you please elaborate with an example.
I have a GL account no 4000 for AST and my parent node is NEWB
After loading master data I am getting ACCTYPE for GL Account No 4000 as AST but my parent node NEWB is EXP due to above mentioned mapping.
Do I have to map all my GL accounts and hierarchy nodes in my conversion file with respective ACCTYPE?
Regards
Gaurav
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