The option used to specify the G/L account code to be used to track AR/AP transactions posted to G/L. When G/L Codes are assigned, the filter windows are used to specify the G/L Account Codes, Overhead Pools, Connection Codes to be applied for each transaction, division and/or department transactions to be tracked, and whether or not the codes specified here will be transferred into records as default. The filter options of the Accounts Receivable/Payable window are:
Name | Value |
|---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined divisions |
Department | Defined departments |
Default | Yes / No |
AR/AP Type | Customer / Vendor / Customer + Vendor / Group Company |
AR/AP Code | Group / Range |
AR/AP Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Trading Group | Group / Range |