If you plan to use security attribute values in custom ledger granularity rules to break out custom accounts in ledger reports, set up the securities with the appropriate values to ensure accurate reporting. See the Security Characteristics Available for Account Breakouts section for more information about each of these attributes.
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WRITERS NOTE: what is RDC equivalent for each?
To assign security attributes used for ledger granularity to securities:
- In Accounting Center, in the left navigation pane, click Setup> Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.In the Reference Data Center or Accounting Center's Issue Viewer tool, select the appropriate panel option to add or change a security. - If you are breaking out accounts based on processing security type, click the Processing Security Type field and select a value.
- If you are breaking out accounts based on security type, click the Security Type field and select a value.
- If you are breaking out accounts based on federal tax indicator, click the Federal Tax Indicator field and select a value of Yes or No.
- If you are breaking out accounts based on market sector description, click the Market Sector Description field and select a value.
- If you are breaking out accounts based on affiliated/unaffiliated, click the Affiliated/Unaffiliated field and select a value of Affiliated or Unaffiliated.
- If you are breaking out accounts based on issue country, click the Issue Country field and select a value.
- If you are breaking out accounts based on a different security attribute, click the Granularity Category field and select a granularity category for the security.
- Complete the remaining fields on for the panelsecurity.
- Click Submit to save your changes.