Trial Balances
In
Administration > Manage Bridge > Trial Balances
you can add Trial Balances bridge mappings.To import mappings, complete the appropriate fields on the #MTBBB# Trial Balance sheet in the Import Bridge template.
- You can edit and delete Bridge mappings.
Add Unmapped Data
- The Add Unmapped Data option enables you to utilize a system generated process to map all unmapped trial balance sublines to ledger account codes.
- Every unmapped Trial Balance subline will create an identical Ledger Account Code.
Unit, Flex 1, and Flex 2
- The Unit must be a valid Units Codes.
- Flex 1 and Flex 2 are optional for user-defined codes.
- Entering an asterisk (*) in a field applies account rules across all units.
Ledger Account Code
The Ledger Account should be an account code in the exported trial balance data file.
Trial Balance Subline
- The Trial Balance bridge mapping options are established in the Trial Balance Sublines.
- This mapping posts to the Trial Balance/Tax Basis screen.
Begin and End Fctr
- Beginning balance factor is typically zero, because it is ignored when computing the Trial Balance.
- Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.