When is GL account mapping necessary?

Appendix G - GL Chart of Accounts. Account Account Category Number. Account Description. Posting Type. Typical Balance. Notes. 1100-000 Category. Cash. Balance ... Commitment. Control Account. 711000. Budget Salary. GL Account. 711009 9 Month Faculty. GL Account. 711012 12 Month Faculty. GL Account. by budget transfers to departmental 10 – Unrestricted accounts are no longer needed. Account Setup. Each Foundation account (aka project) held by the MSU ... About Offset GL Accounts. The GL accounts assigned to AR invoices lines are used to offset the AR entry in the General Ledger. When you enter invoices in AR ... ... GL Account Questionnaire will be cancelled. The Assistant Controller receives completed documents to review and set up new GL accounts. They will send an ... Feb 8, 2019 ... Company Codes, Cost Centers, and GL Account Code Combinations from SAP to Coupa · Company Code · Purchase Org · Purchase Group · Account ... Please note that GL Account 51305 excludes shipping costs incurred when objects, material, and resources are originally acquired. Initial shipping / ... Aug 19, 2013 ... You can find invoices paid with a check in places like the Payment Tracker and you can find what GL accounts are linked to an invoice in the Invoice Tracker. Nov 28, 2018 ... Ensure GL account numbers are defined for all the appropriate GL Gift Types. In Records, click Gifts; Open the gift causing the exception; On ... There are several opportunities to enter general ledger account coding throughout the approval and completion process. Information is entered easily in the ...