Use this tab to specify general information for G/L account determination.
To access this tab, choose: Administration > Setup > Financials > G/L Account Determination > General.
G/L Account Determination: General Tab
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.
Select a default account to use in journal entries created for rounding differences. This may occur when you define rounding for certain currencies.
Determines the account to use for the Automatic Balancing Transaction in Automatic Reconciliation.
Period-End Closing Account
Define an account to use when performing a period-end closing process.
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.
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.
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.
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.