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Hello guys,
I want to define summary account template. For example, if I want to have summary account by each of expense account only (not include the account type Asset, Liability, Equity and Revenue)? How can I define….?

 
Please proceed as 

-Define the Rollup Groups for Natural Account value set by following steps
      - Follow the Nevigation Gl Setup-->Financials-->Key Flexfields-->Key-->Groups
      - Through Group Function a Query WIndow will open provide your relevant info. of Application: General Ledger, Title: Accounting FlexField, Structure: Your GL Accounting Flexfield Name, Segment: Account  and reach to Rollup Group Screen.
        - Give Code, Like Capex, Opex etc
        - Enter name and description
  - Then assign these rollup groups to your relevant Parent Values in Natural Accounts Value Set. One rollup Group for one parent.

- Define the Summary Accounts on Following Nevigation -- Gl Setup-->Financials-->Accounts-->Summary

- Then  On Summary Accounts screen in Template field all the segment of Accounting Flexfield will open. Provide the value as
          - Select D- for all Segments except Account segment
          - Select Rollup Group Name in each line for Account Segment.
          - Provide Budgetray Control as per flexibility of your business operations like below

                - Absolute :  for Capex Line
                - Advisory: for the Opex Line
                
If you still find any problem please write. thanks
 
i am agree with above ans because it is better you need to create Rollup Group for every expense account as compare to go another way.
Thanks for your ans.its very helpful.

viggora

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viggora

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