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Configure Sage Intacct Reporting Codes

Reporting codes map your accounts to standardized reporting groups. SEI uses these groups to calculate the financial KPIs and fill the dashboards, so the metrics are the same for every company and chart of accounts structure. Generate the default reporting codes, then assign your account numbers to them. Importing the account groupings from Sage Intacct is optional and only needed for custom reports.

Generate the default reporting codes​

The Reporting Codes Setup data model generates the default reporting codes that the financial KPIs use.

  1. In SEI, select Data Models and Views from the navigation panel.
  2. Expand Sage Intacct, Common Data, and Reporting Codes.
  3. Right-click the Reporting Codes Setup data model and click Execute Info Pages.
  4. Select the Company, then click Generate.
Reporting Codes Setup info page with the Company selection and the Generate button

Assign accounts to the reporting codes​

Complete this part after you generate the codes. Each generated group needs the account numbers of your chart of accounts.

  1. Expand Reporting Codes Setup and open the worksheet.
  2. Expand a generated group and fill in the Accounts column with the account numbers.
  3. Click Save Changes in the toolbar on the right.
Reporting Codes Setup worksheet with a generated group expanded and account numbers entered in the Accounts column
Example use cases:
  • Separate accounts and intervals: Use commas between accounts and a colon for an interval, such as 12100,12250:12300,12305.
  • Replace several characters: Use an asterisk, so 456* matches all accounts that begin with 456.
  • Replace one character: Use a question mark, so 456? matches the four digit accounts that begin with 456.