Navigating Account Mapping

Rule Header

Rule Description: Provide the account mapping rule description for the header.
Input Period: Specify the input period to be taken as a reference to fetch the input values as the source.

Note: Scenario: By default, the rule is executed for a specific period or based on the context period. However, an additional scenario provides flexibility to choose the offset option in the relationship while selecting the period members. Using this option, users can select the previous year (by inputting -1 in the year input field) or the future year (by inputting +1 in the year input field). The same applies to the period.
Applicable To: Filter members based on fields and specific members selected using the update list, based on which this rule is applied.
Post To: Can be enabled for scenarios where the calculation output is to be posted for a specific member combination.

Account mapping header

Account mapping rule details have been simplified for business user experience into two sections: Input and Output.

Add: Insert a new line item for capturing the input dataset combination. As the rule detail can accommodate multiple input datasets or line items, this option allows deciding whether each line item is to be added, aggregated, or deducted. The net value of all the line items will be posted to the target dataset.
Input Dataset: User selection from the dataset member selector to select the specific dataset member for input. The member selected can be a base member, parent, or derived from attributes of the field.
Input Account: User selection from the account member selector to select the specific account member for input.
Input Flow: User selection from the flow member selector to select the specific flow member for input.

Output Dataset: User selection from the dataset member selector to select the specific dataset member for posting the target value. Since the target has to be posted, member selection is restricted to base members.
Output Account: User selection from the account member selector to select the specific account member for posting the target value. Since the target has to be posted, member selection is restricted to base members.
Output Flow: User selection from the flow member selector to select the specific flow member for posting the target value. Since the target has to be posted, member selection is restricted to base members.

Account mapping details