Setting up accounts
An account in Unica Plan represents a specific corporate General Ledger (GL) account that is established by a finance department to track and control expenditures and cash flows. Accounts are a feature of the optional Financial Management module.
Key capabilities for accounts include the following. You can:
- Define a hierarchy of accounts and subaccounts.
- Fund, or allocate money to, accounts for each month in the current fiscal year and for the next two years.
- Track the estimated (forecast) and actual withdrawals from those accounts, by time period.
Unica Plan breaks down accounts into top-level accounts and subaccounts. You can create a hierarchy by adding subaccounts to top-level accounts and to other subaccounts: Subaccounts display under the top-level and parent accounts on the Settings > Unica Plan Settings > Account Definitions page.