Close & consolidation

Chart of Accounts mappings

3 entities mapped to the group COA. 36 mappings auto-approved at 90%+ confidence; 3 queued for consultant review.

For consultant review

Confidence below 90 — the agent surfaces these with full context. Hover any code for the full account name in the source language.

conf 88
4200
Revenue – IC Mgmt Fee
MUS · Meridian Software US LLC · proposes → G-4200 Revenue – IC
conf 84
6850
Konzernverrechnungen USA
MEU · Meridian Software EU GmbH · proposes → G-6300 G&A (incl. IC)
conf 42
6500
EU Transfer Pricing Share
MAP · Meridian APAC Pte. Ltd. · proposes → G-6300 G&A
Auto-approved at high confidence

Versioned. Changing a mapping creates a new version with effective-from date.

4000Revenue – ExternalG-4000
5000Cost of RevenueG-5000
6100Sales & MarketingG-6100
6200Research & DevelopmentG-6200
6300General & AdministrativeG-6300
7000Interest ExpenseG-7000
8000FX LossG-8000
1000Cash & EquivalentsG-1000
1100Accounts ReceivableG-1100
1500IC Loan Receivable – APACG-1500
1700GoodwillG-1700
2000Accounts PayableG-2000
2500Bank DebtG-2500
3000Equity / Retained EarningsG-3000
4000UmsatzerlöseG-4000
5000MaterialaufwandG-5000
6800VertriebsaufwandG-6100
6900FuE-AufwandG-6200
6950VerwaltungsaufwandG-6300
7000ZinsaufwandG-7000
1000KasseG-1000
1400ForderungenG-1100
1600VerbindlichkeitenG-2000
3000EigenkapitalG-3000
4000RevenueG-4000
5000Cost of RevenueG-5000
6000Sales & MarketingG-6100
6100R&DG-6200