Which accounting attribute group will capture a customer’s accounting invoice and the cash
applied to that invoice?
A.
Distribution identifiers
B.
Business Flow
C.
Tax attribute
D.
System Transaction identifiers
Explanation:
System transaction identifiers provide a link between an accounting event and its
associated transaction or document. An identifier is the primary key of the underlying subledger
transaction, usually the name of the surrogate key column on the transaction (header) associated
with the accounting event. At least one system transaction identifier must be defined for the
accounting event class.
When an accounting event is captured, system transaction identifiers, along with other required
event data, are validated for completeness.
Use event entities to tie subledger transaction entities with their accounting representation. The
Financial Services Accounting Hub uses event entities to maintain the system transaction
identifiers that uniquely identify the subledger transactions associated with the accounting events.