Account Reclassification

Purpose

Define the rules that will reclassify the balances from one source dataset to target dataset.

Dataset referring can be as simple as from one source account to another target Or as complex as combination of field members like reclass account/flow/entity etc., to target combination and the system will autogenerate the mapping rules.

Account reclassification is the calculation rule to define the source account and movement to the destination account and movement. This rule is commonly used for the cost transfer and management reporting.

Prerequisites

Account Reclassification works based on the defined Dataset, Account, and Flow type field.

Required fields are based on the tagged Model used for the defining the rule calculation.