Chart of Accounts Re-Mapping -

Abacus 21 has a methodology of revamping and re-organizing Chart of Account Numbers (and their Descriptions).

Note:  This is not an exercise that should be taken lightly... and it will definitely involve the participation of Abacus 21 Support.

 

This technique can be used to:

 

Programmatic safeguards check to see that Accounts are not deleted if they have any historical Balances left in them.

 

Below is a sample Spreadsheet Template that Abacus 21 provides to facilitate this process:

 

 

Abacus 21 can assist in providing the prevailing Account Information (Columns A,B,E,I,J,K,L,M,N).

 

The User can then enter the 'New Org' (Column C) and 'New-Account' (Column D) mappings... along with perhaps a revised 'New Account Title' (Column F)

 

The spreadsheet will automatically:

 

 

Note that the 'Delete Original' flag can be altered by the User after it automatically calculates.

 

Below is an illustration of the front-end Screen that drives the conversion:

 

 

Notice that the 'Data' (rather than Header) 'Start at Row #' (which should be 5 if pertinent to the Spreadsheet above) is set -- along with the pertinent Field-to-Column references (where the 'Delete Flag Column' should be H if related to the Spreadsheet above.

 

The Re-Mapping Program will then attempt to re-map (and perhaps delete the original) Organization-Account References through all aspects of the System.  Exceptions will be noted.