Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

How to view the Subaccount details,

  1. Go to the Expense Management module Administration.

  2. Click on Operations.

  3. Select Accounts Manager.

  4. Click on the spyglass under the Edit column to view the account record details.

  5. Click on the Subaccounts tab.

...

How can I map my Subaccounts to GL Codes?

In order to assign GL Codes to the subaccounts, you need to make sure the Cost Allocation Strategy for the account is set to Subaccount.

  1. Go to the Expense Management module.Click on Operations Administration.

  2. Select Accounts Manager.

  3. Click on the spyglass under the Edit column to view the account record details.

  4. While in the Overview tab, find the Cost Allocation Strategy drop-down

  5. Select Subaccount.

  6. Click Save.

...