Skip to main content
Skip table of contents

Account Class and Groups Setups

Account Class ID

The AccountClassID fields are assigned to various groupings in the data warehouse back-end setups. Then the groups are used in various data source formulas.

These groupings are used for both _GL_Transaction and _GL_Financials data sources.

The following are examples of how AccountClassID’s can be assigned. Your current AccountClassID assignments can be viewed in the QA GL Transactions workbook.

GL1 for BS1/PL1 Key

Account Classes are initially assumed to belong to the following groups:



A (Asset)


L (Liability)


I (Income)


E (Expense)

P30OpEx (Operating Expense)

Exceptions to these defaults are maintained in the back-end setups.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.