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In the Ledger Item Editor, you can use the Core Transfers View to view information about the core ledger transfer profiles that Eagle provides. The DB Ledger Transfers Editor lists the core transfer categories that the system applies during year end closeout to the applicable accounting basis. You can select a transfer category from the list to show the related account roll-up mapping. This view is read only, indicating that you cannot change the information shown in the view. 

To view core ledger transfer profiles information:

  1. In Accounting Center, in the left navigation pane, click Setup > Ledger > Ledger Profiles > Ledger Item Editor.
    You see the Ledger Item Editor workspace, with the Core Ledger view displayed by default. 
  2. In the View area, click Core Transfers. 
    The workspace pane shows a title of DB Ledger Transfers Editor (Read Only). The grid on the right shows the transfer categories, along with related target accounts, and offset accounts. The grid on the right shows one or more source accounts or account ranges that roll up to the selected target account.
  3. In the left grid, click the row for the transfer category and target account with mappings that you want to view. 
    In the right grid, you see the source accounts that roll up to the selected transfer category/target account grouping.


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