Review both the segment and account rules you defined for a specific chart of accounts mapping. If the mapping has account rules, the report prints each subsidiary account range and the parent account into which it maps. If the mapping has segment rules, the report prints the rule name and the parent and subsidiary segments. If the mapping has a rollup range rule, the report prints each subsidiary segment value range and its corresponding parent segment value.
Note: If you are using Definition Access Sets to secure use, view, and modify privileges to your chart of accounts mapping, you must have the View privilege to the mapping to view it in this report.
When you request this report, General Ledger prompts you to enter the following:
Chart of Accounts Mapping: Choose the name of the chart of accounts mapping whose rules you want to review.