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Accounts
This option located on the bank slip type definition window is used to specify the transaction line corresponding account to be applied for the slip type and the usage options.

Corresponding Account Entry
Corresponding Account: The default of corresponding account entry method to the slips. Contains Same Line and Lines Below options.

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Totals
This option is used to specify the totals to be controlled in transactions recorded with the bank slip type. Total options to be matched are checked and selected.
Debit and credit totals should be equal: This option is checked if the slip is to be recorded by matching debit/credit totals in transactions recorded with the defined slip type.
Reporting currency debit and credit totals should be equal: This option is checked if the slip is to be recorded by matching reporting currency debit/credit totals in transactions recorded with the defined slip type.
Transaction Currency debit and credit totals should be equal: This option is checked if the slip is to be recorded by matching transaction currency debit/credit totals in transactions recorded with the defined slip type.

G/L Slips
The G/L slip type to be generated in the G/L section for the transactions recorded with the bank slip type is recorded using the G/L Slips option for the main and second chart of accounts.
G/L Slip Type (Main Chart of Accounts): Indicates the G/L slip type for the bank slip type. "..." G/L slip types defined for the main chart of accounts are listed by clicking the browse (...) button, and the related G/L slip type is selected.
G/L Slip Type (Second Chart of Accounts): Indicates the G/L slip type for the bank slip type according to the second chart of accounts. "..." G/L slip types defined for the second chart of accounts are listed by clicking the browse (...) button, and the related G/L slip type is selected.
G/L Slip Type (Third Chart of Accounts): Indicates the G/L slip type for the bank slip type according to the third chart of accounts. "..." G/L slip types defined for the third chart of accounts are listed by clicking the browse (...) button, and the related G/L slip type is selected.