The Financial Controller Accounting Rule Listing (C-U-FC-ACCT-LIST) displays all the accounting rules contained in the Financial Controller Accounting Rule Master File. This report can be used to inquire on inventory accounting rules. This report can be printed by company.

For example, the sample report shows accounting rule IN/26 for the master company 9999. For this rule, the KEEP INPUT TRANSACTION field indicates that the original transaction should be discarded after the appropriate entry has been generated. The COMP/ACCOUNT/CENTER REPLACEMENT CHARACTERS fields are used to specify how the original accounting distribution is changed. The BASIS FOR SUMMARY field instructs the FC when and how to summarize a transaction. The RVRS DR/CR field indicates that the FC generated transaction carries the same debit/credit code as the original transaction.

The Financial Controller Accounting Rule Listing (C-U-FC-ACCT-LIST) should be reviewed as needed. The report is located in IE and can be accessed through the FCPUBLIC library.