Balance Sheet "Mapping"

SUGGESTED

Hello!
I'm stuck! 

I am new to BW. As I was running periodic reports, I realized that only one of my cash accounts is flowing to Cash and Cash Equivalents on the balance sheet. I checked the set-up of the accounts on the Chart of Accounts; they all appear to be set up correctly (i.e., Active, Current Asset, Sub-type: Cash). Am I missing something??

Thank you in advance!

  • 0
    SUGGESTED

    There is no specific mapping that needs to be performed to get account to show on the Balance Sheet.  It will use the Account Type Defined in GL, Accounts, Maintain Chart of Accounts.  If that is set to Current Assets and you have a balance in the account for the time period  you are running the report, then it should appear.  Make sure the account does have a running balance - and that it is not zero.  Otherwise, I would recommend working with support for additional troubleshooting.

    Thanks,

    Coleen