An example would be if only sales invoices are batched and entered into the Sales journal for which you only need to select the Customer accounts. Customers - select to display only Customer accounts (excluding General ledger, Vendors and Special ledgers). Other examples would be cash purchases in the Payments journal or Petty cash payments journal which need to be allocated to the Expense and Asset accounts).ģ. Depreciation or adjustments to General ledger accounts in the General journal. Examples would be if only need to enter and process transactions which does not apply to Customers or Vendor accounts, e.g. General ledger - select to display all General ledger accounts (excluding Customers, Vendor and Special ledgers). General ledger, Customers, Vendors and Special ledgers).Ģ. All - select to display all accounts (i.e. To do this, you may select the Account lookup type option and the Contra account lookup type option on the F10:Setup - Options for this journal - Advanced tab as follows:ġ. To display only the accounts for the specific transactions you need to enter in the journal, you may configure the accounts to be listed in the lookup. Open item – Only those General ledger, Customer and Vendor accounts for which Open item is activated.Ĭonfigure the account lookup list for journals.General ledger – All account types, except Customers, Vendors.On the F10:Setup Advanced tab, you may set the Account lookup type to: You may configure the Account types to be included in the lookup Account lookup.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |