User-Defined Default Accounts Setup of Intercompany Solution

User-Defined Default Accounts Setup of Intercompany Solution

This window enables you to define your own categories for the Default Accounts by Profit & Loss and Default Accounts by Balance Sheet setups.

Note
    1. This window is only available to the head office company.
    2. This setup is used by the G/L Allocation and A/P Service Invoice Allocation features.

To display the User Defined Default Accounts window, choose Administration → Setup → Intercompany → User Defined Default Accounts


User Defined Default Accounts Window

Field

Description

Account Type Description

Displays the account type description.

Account Classification

Displays the account classification type, either Balance Sheet or Profit & Loss.

       Caution

Account Type Description Update is not allowed for this setup

Note

Deleting records from this setup in the head office company will delete the same record in all branch companies and also its connected values in their charts of accounts.