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In order to assign indices to input and output transactions of a non-monetary account which has a corresponding account, first, you must assign indices to input and output transaction of corresponding accounts with the first two operations. Assigning indices to input and output transactions of G/L accounts which have corresponding accounts must be performed after completing these operations . Thereby indices assignment for input/output transactions of accounts having corresponding accounts must be performed separately from indices assignment transaction of other accounts.
When this operation is selected, indices are assigned to input transactions first. If there are corresponding accounts of a non-monetary account, input transaction of the relevant account and defined debt/credit transactions of corresponding accounts are associated according to FIFO method. Let's say that corresponding accounts of account 621 \[non monetary (debt)\] are as below: |
January | February | March | April | ||
1000 | 1100 | 1200 | 1300 | ||
Account Code | Description | Transaction Type | |||
151.01 | Stock A | Credit | |||
151.02 | Stock B | Credit |
...