Default Accounts by Balance Sheet Setup of Intercompany Solution

Default Accounts by Balance Sheet Setup of Intercompany Solution

This window enables you to define the default accounts by balance sheet that is used when posting G/L allocation transactions. For the balance sheet account classification, the system matches the account type on the allocation line to the account type in this setup in the receiver system when creating reciprocal journal voucher. The G/L account defined against the account type is used in the journal voucher in the receiver system.

Note

    1. This setup must be performed in all branch companies.
    2. This setup is used by the G/L Allocation and A/P Service Invoice Allocation features.

To display the Default Accounts by Balance Sheet window, choose Administration → Setup → Intercompany → Default Accounts by Balance Sheet


Default Accounts by Balance Sheet Window

Field

Definition

Account Classification Id

Displays the account classification internal id. This field is read-only.

Account Type

Displays the account type. This field is read-only.

G/L Account

Define G/L account to be used for G/L allocation transaction. 

You must choose accounts that are defined as All Currencies accounts in the Chart of Accounts.

Press TAB to display a list of G/L accounts, and choose the required account...

G/L Account Name

Displays the name of the chosen account. This field is read-only.


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