and also to collect general ledger through cash journal and bank journal, there can be multiple columns, that is, in the two columns of income and payment, some columns are set according to the other subjects, that is, the columns in the income column are set according to the ...
In the left pane, press CTRL+N to create a record that specifies the expense codes that correspond to theCash payment issueregister. In the right pane, click theExceptionstab and select the ledger accounts that should not be displayed in the register. ...
This field is filled in automatically when you select the Type of the General Journal template, according to the default source codes set up in the Source Code Setup page. Reason Code - Describes why an entry was made and can be used for the audit trail. Reason codes also ...
Cash and bank management > Setup to define rules for checks, and to indicate the number sequences for the various kinds of transactions within Finance.PrenotesYou can select the Allow prenote creation on inactive bank accounts check box to allow users to create prenotes for inactive bank ...
Account IDA number that identifies an account in the general ledger. This number is created by Next Numbers when you add accounts. It is commonly referred to as the "short account number" and can never be changed. To Set Up Credit-Cash/Bank Account ...
Describes additional payroll features to include pay adjustments, employee history and turnover, wage attachments, rollovers, integration with accounts payable, integrity reporting, set up, and technical considerations.
After you create the new bank account, you should also create a new bank posting group and assign it to a new general ledger account. You can reuse an existing bank posting group, and bank transactions are posted to the same general ledger accounts as other bank accounts sharing that bank ...
(RUS) Configuring product-wide features for Russia (RUS) Accounts payable (RUS) Accounts receivable (RUS) General ledger (RUS) Fixed assets (RUS) Cash and bank management (RUS) Cash and bank management (RUS) Setting up and maintaining Cash and bank management (RUS) Setting up and maintaining...
Click General ledger > Setup > Sales tax > Sales tax groups. Click New. Enter a name for the sales tax group, such as RC_VAT. Select the Reverse sales tax on cash discount check box. On the Setup FastTab, click Add. Select the sales tax codes that you created in the previous ...
Main account= Main account for the budget account For a sales or purchase forecast, select aTerms of paymentvalue that is typical for most customers or vendors. Tasks that use this form Set up dependent cash flow forecasts in main accounts ...