In this section we are going to set the planning chart of accounts. In this training we are going to plan at the same level as the Operational Chart of Account.
Menu: Apliqo Settings / Chart of Accounts
Plan Mapping
Mapping the Fixed Accounts for Planning
To enable planning the follow Fixed Accounts must be mapped.
Fixed Account | Natural Account |
|---|---|
C3_REV | 3990 |
C3_TOTOPEX | 5299 |
C3_NPAT | 8999 |
C3_EBIT | 8699 |
C3_EBITDA | 8599 |
C3_AP | 2120 |
C3_AR | 1120 |
C3_INV | 1160 |
C3_COGS | 4999 |
C3_CASH | 1110 |
C3_GP | 8499 |
C3_NCHGCASH | CF8999 |
Please map these Fixed Accounts. If you need a refresher on mapping Fixed Accounts see https://apliqoux.atlassian.net/wiki/spaces/AFD/pages/2534178862/Training%3A+Chart+of+Account for the FIN OCoA Target.
Once done select the FIN PCoA Target and click on [Clone Definition]. Copying from the FIN OCoA to the FIN PCoA dimensions.
Planning Chart of Account Automation
The Chart of Account Automations need to amended to build the Planning Chart of Account.
