You are viewing an old version of this page. Return to the latest version.
Difference between revisions of "Account Codes"
m (Lumengl moved page Account Code to Account Codes over redirect) |
(Tag: Visual edit) |
||
| Line 16: | Line 16: | ||
*YEC - Year-End Closing | *YEC - Year-End Closing | ||
*DC - Discount | *DC - Discount | ||
| − | |||
| − | |||
<br /> | <br /> | ||
| + | {| class="wikitable" | ||
| + | !Field | ||
| + | !Description | ||
| + | !Expected Values | ||
| + | |- | ||
| + | |1.Sales Account | ||
| + | |• Account use when using the code in selling. | ||
| + | |• Account List provided under Chart of Accounts Module | ||
| + | |- | ||
| + | |2.Purchase Account | ||
| + | |• Account use when using the code in selling. | ||
| + | |• Account List provided under Chart of Accounts Module | ||
| + | |} | ||
__NOTOC__ | __NOTOC__ | ||
Revision as of 13:01, 29 October 2020
This maintenance screen allows users to configure accounting entry preferences for transactions.
This is not to be mistaken with the Chart of Account maintenance
List of system defined accounts:
- DFG - Defective Goods Expense
- AAR - Accounts Receivable (Accrual)
- ACOG - Cost of Goods (Accrual)
- ADV - Advance/Down Payment
- ASP - Sales - Parts (Accrual)
- IC - Inventory Clearing
- INVR - Inventory Replacement
- IS - Income Summary
- OP - Over Payment
- SRA - Sales Return Account
- YEC - Year-End Closing
- DC - Discount
| Field | Description | Expected Values |
|---|---|---|
| 1.Sales Account | • Account use when using the code in selling. | • Account List provided under Chart of Accounts Module |
| 2.Purchase Account | • Account use when using the code in selling. | • Account List provided under Chart of Accounts Module |