1.1 Assign GL Account Number

Reference: CC&B-JDE.Manage GL Procedures Process Model - Page 1 for the business process diagram associated with this activity.

Group: Assign GL Account Numbers to GL Details

Actor/Role: CC&B

Description: Each of the generated FT GL references a Distribution Code. And every Distribution Code references a GL assignment algorithm. The default is to use the GL Account associated with the Distribution Code.

The first step is to select GL details with no account numbers.

Entities to Configure

•

SA Type

•	Distribution Code

Available Algorithms

•	GLCNST-DFLT - Returns GL account defined on Dist Code Table

Process Names

•	GLASSIGN - Populates GL_ACCT on CI_FT_GL