The option used to specify the G/L account code to be used to track workstation transactions posted to G/L. The Transfer, Time Difference and Fee Difference G/L codes are specified by selecting the related menu titles. 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 Workstation connection codes are:
Name | Value |
|---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined divisions |
Plant | Defined plants |
Department | Defined departments |
Warehouse | Defined warehouses |
Slip Workstation Code | Group / Range |
Slip Workstation Description | Group / Range |
Default | Yes / No |
Workstation Code | Group / Range |
Workstation Description | Group / Range |
Workstation Group Code | Group / Range |
Workstation Aux. Code | Group / Range |
Trading Group | Group / Range |