G/L Accounts (Chart Of Accounts) Replication in Intercompany Solution
This feature enables you to replicate G/L Accounts data across branch
companies.
To synchronize G/L Accounts data you must activate the Chart of Accounts object in Company
Template in the Intercompany Landscape. Then you need to link the
configured template to the branch company in the landscape. Now, you can create
G/L Accounts
in one company and it gets replicated across the branch companies.
To open the G/L Accounts window, in the SAP Business One Main Menu, choose Financials -> Chart of Accounts.
The following table displays the different G/L Account structure of the source and target company based on that the G/L accounts are replicated to the target companies.
- Based on above table, if source and target company’s G/L Account structure is normal i.e. Un-segmented, the G/L Accounts are replicated to the target companies.
- If source company G/L Account structure is segmented and target company G/L Account structure is un-segmented, the G/L Accounts are not replicated to the target companies.
- If source company G/L Account structure is segmented and target company G/L Account structure is also segmented, but the number of segments in the source and target companies are not same, the G/L Accounts are not replicated to the target companies.
- If source Company G/L Account structure and target company G/L Account structure is segmented and the number of segments in the source and target companies are same but the source company segments (Size, type) and the target company segments (Size, type) are not same, the G/L Accounts are not replicated to the target companies.
- If source company G/L Account structure and target company G/L Account
structure is segmented and the number of segments in the source and target
companies are same and the source company segments (Size, type) and the
target company segments (Size, type) are also same but the segment codes
are different, the G/L Accounts are not replicated to the
target companies.
- If source company G/L Account structure and target company G/L Account structure is segmented and the number of segments in the source and target companies are same and the source company segments (Size, type) and the target company segments (Size, type) are also same and the segment codes are also same then the G/L Accounts are not replicated to the target companies.
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