The chart of accounts associates internal accounts with transactions in an accounting rule. When a debit or credit is defined in an Accounting Step rule to default from the Chart of Accounts, the system performs a lookup of this table to get the account type, account number, bank number, and name of the internal account, and maps it to the debit or credit transaction.

To add or modify, save a copy of the Chart of Accounts – a map value rule named FinChartOfAccts to your ruleset and update it with references to your internal accounts. The following screen shot shows the Chart of Accounts.

• Internal accounts