Steps: Assign Standard Account IDs to Ledger Accounts (Norway)

Create ledger accounts.

You can map the standard account IDs required for SAF-T in Norway to your ledger accounts. Use:

Ledger account summaries to group ledger accounts that relate to the same standard account ID.

Integration reference IDs to specify which standard account ID applies to each ledger account summary.

A ledger account summary hierarchy to store the mappings in 1 structure.

You direct your SAF-T integration to the top-level summary in the hierarchy to access the mappings.

When you add or remove ledger accounts from your account set, update the mappings to continue generating valid SAF-T.

Access the

Create Ledger Account Summary As Of

task.

Create ledger account summaries for each standard account ID. Assign the relevant ledger accounts to each summary.

Create another ledger account summary as the top-level summary and include the other summaries you created as subordinates.

Access the

Maintain Reference IDs

task.

For each subordinate ledger account summary, enter a reference ID that contains the relevant standard account ID.

Example: Enter CompanyGL_3020
to assign the standard account ID 3020 to the ledger accounts in a particular summary.

Don't include any digits other than the standard account ID. Workday only interprets 1 set of digits when identifying the standard account ID.

You create a ledger account summary hierarchy with this configuration:

Ledger Account Summary	Contains Ledgers	Reference ID Value	Maps to Standard Account ID
CompanyGL (top level)	None	None	None
CompanyGL_15 (subordinate)	1200: Accounts Receivable	15	15 (Short-term receivables)
CompanyGL_30 (subordinate)	4000: Revenue 4260: F&A Revenue	30	30 (Sales revenue, subject to VAT)

When you run the integration system, the output file includes the standard account ID:

30 for ledger accounts 4000 and 4260.

15 for ledger account 1200.

Set up a tax master template for Norway.