Account Mappings

Review and confirm AI-suggested account mappings

142 mapped (auto) · 12 awaiting review · 3 unmapped

Entity	Local Code	Local Name	→ Group Account	Confidence
HQ-US	1000	Cash	Cash and Cash Equivalents	🟢 98%
HQ-US	1100	Accounts Receivable	Trade Receivables	🟢 97%
HQ-US	1150	IC Receivables	Intercompany Receivables	🟢 99%
HQ-US	1500	PPE	Property, Plant & Equipment	🟢 95%
HQ-US	2000	Accounts Payable	Trade Payables	🟢 96%
HQ-US	2100	IC Payables	Intercompany Payables	🟢 99%
HQ-US	4000	Revenue	Revenue	🟢 98%
HQ-US	5000	COGS	Cost of Goods Sold	🟢 97%
SUB-SG	1000	Cash SGD	Cash and Cash Equivalents	🟢 96%
SUB-SG	1100	Trade Debtors	Trade Receivables	🟢 94%
SUB-SG	4100	IC Income	Intercompany Revenue	🟡 85%
SUB-HK	1000	Cash HKD	Cash and Cash Equivalents	🟢 96%
SUB-HK	1100	Receivables	Trade Receivables	🟢 93%
SUB-CN	1100	应收账款	Trade Receivables	🟢 97%
SUB-CN	4000	销售收入	Revenue	🟢 96%
SUB-CN	5000	销售成本	Cost of Goods Sold	🟢 95%
SUB-CN	6500	杂项费用	Miscellaneous Expenses	🟡 72%
SUB-CN	6600	管理费用	???	🔴 45%
SUB-JP	4000	売上高	Revenue	🟡 82%
SUB-JP	1100	売掛金	Trade Receivables	🟡 88%
SUB-JP	5000	売上原価	???	🔴 38%
SUB-DE	2700	Rückstellungen	Provisions	🟢 95%
SUB-DE	4000	Umsatz	Revenue	🟢 91%
SUB-DE	5200	Löhne und Gehälter	???	🔴 55%
SUB-UK	4000	Turnover	Revenue	🟢 94%
SUB-CN	7890	其他	???	Unmapped
SUB-SG	9990	Suspense	???	Unmapped
SUB-JP	9999	仮払金	???	Unmapped