This topic describes the information to setup the reference data for Accounting such as account mapping, entry codes, roles, and accounting entries in Cash Management system.

This topic contains the following subtopics:

• Accounting Role
  This topic describes the information to setup the reference data for Accounting roles in Cash Management system.
• Entry Codes
  This topic describes the information to setup the reference data for entry codes in Cash Management system.
• Accounting Entries
  This topic describes the information to setup the reference data for Accounting entries in Cash Management system.
• External Account Mapping
  This topic describes the information to create external account mapping. i.e. mapping of a customer external account to a specific product, event, etc. in Cash Management system.
• Internal Account Mapping
  This topic describes the information to setup the reference data for internal account mapping in Cash Management system.