Identify Cost Share Accounts and Sub-Accounts

The accounting fields of the summarized entries are checked to determine whether they are associated with a cost share sub-account (sub-accounts with the type identified by the COST_SHARE_SUB_ACCOUNT_TYPE_CODE parameter).

If the summarized entries are not associated with cost share sub-accounts, then the Sub-Account Number field for those entries is set to dashes and no source account information will be associated with the summarized entry.


Consolidation of Records