How
To Configure The G/L Account Determination – General Tab In SAP Business One
To access this tab, choose: Administration > Setup > Financials > G/L Account Determination > General.
G/L Account
Determination: General Tab
Advanced Rules
Indicates if and to how many advanced G/L account determination rules a given account is assigned. Click the link arrow to view the respective rules in the Advanced G/L Account Determination Rules window.
Indicates if and to how many advanced G/L account determination rules a given account is assigned. Click the link arrow to view the respective rules in the Advanced G/L Account Determination Rules window.
Credit Card Deposit Fee
Define an account for posting the fee for deposit of credit card vouchers.
Define an account for posting the fee for deposit of credit card vouchers.
Rounding Account
Select a default account to use in journal entries created for rounding differences. This may occur when you define rounding for certain currencies.
Select a default account to use in journal entries created for rounding differences. This may occur when you define rounding for certain currencies.
Reconciliation Difference
Determines the account to use for the Automatic Balancing Transaction in Automatic Reconciliation.
Determines the account to use for the Automatic Balancing Transaction in Automatic Reconciliation.
Realized Exchange Diff. Gain
When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the gained exchange rate difference is posted.
When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the gained exchange rate difference is posted.
Realized Exchange Diff. Loss
When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the lost exchange rate difference is posted.
When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the lost exchange rate difference is posted.
Realized Conversion Diff. Gain, Realized Conversion Diff.
Loss
When you reconcile transactions of G/L accounts that have a balance due in the system currency, conversion differences transactions are performed automatically. Define here the account to which the gained/lost conversion differences are posted.
Note: The fields are available only if the system currency is different from the local currency.
When you reconcile transactions of G/L accounts that have a balance due in the system currency, conversion differences transactions are performed automatically. Define here the account to which the gained/lost conversion differences are posted.
Note: The fields are available only if the system currency is different from the local currency.
Bank Charges Account
Specify a default account for bank charges posting.
Note: Only expense accounts can be used as bank charges accounts.
Note: The field is not available for Israel.
Specify a default account for bank charges posting.
Note: Only expense accounts can be used as bank charges accounts.
Note: The field is not available for Israel.
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