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Enter the information for each account.
- Code: Financial account
- Account name: Description of the financial account
- Category: Type of financial account
- Subcategory: Subaccount that will be used in certain financial reports
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title | Related Configuration Flags |
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Flag | Description |
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CFGAccountGroups | When enabled, users will be able to run and post accruals per, report on, and filter various lists by Account Groups. | CFGActEnableGLValidation | Have any selected Chart of Accounts check boxes (LOB, VES, VOY, PRT, DPT, I/C) be required fields for posting from the Transaction Data Entry form, where they appear as columns under Invoice Details. | CFGPoolCommByAccount | When enabled, Pooling Management Fee and owner's commission calculation will be based on the amount in the accounts with Mgt selected in the Chart of Accounts. |
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