AM Enterprise 2021 Sample Reports

The Chart of Accounts Mapping List provides information about the subsidiary company's GL Account IDs which are mapped to the consolidation company’s GL Account IDs. You can use the report to review the accuracy and validity of the subsidiary company’s GL Account ID mappings to the consolidation company’s GL Account IDs; or as a reference when you update the subsidiary company’s GL Account ID mappings.

You can select to generate the report only for mapped GL Account IDs, only for unmapped GL Account IDs, or for both mapped and unmapped GL Account IDs.

Note: This report is only accessible from within the consolidation company.