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  • 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


To set up a new record,

  1. Scroll to the bottom of the list
  2. Click on the last row to add a new record

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titleRelated Configuration Flags


FlagDescription
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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