If you encounter a missing account in
FIN OCoA
dimension while loading data into theFIN General Ledger TB
, don't reject the record. Instead, add the account to both theFIN CoA Map:FIN OCoA
andFIN OCoA
dimensions as part of theTotal GL Accounts
rollup. The account will be marked as unmapped in the UI, but the data will remain loaded in theFIN General Ledger TB
cube.Please note: Since the account won't have the correct flags calculated after the data load, it's crucial to map it before proceeding with the roundtrip. Even
OPV
can't be calculated properly without mapping the account and applying the changes to theFIN OCoA
dimension by syncing from template.
Follow below steps when implementing CoA:
Set proper C3 account assignments, important settings are:
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