This report enables you to generate a list of G/L accounts and/or business partners. Use this window to specify selection criteria for the report. To access the report, choose: Financials > Financial Reports > Accounting > G/L Accounts and Business Partners. Alternatively, open it from the Reports module. Note: This topic documents fields and other […]
Articles Tagged: G/L
How To Define Cost Accounting Methods For G/L Accounts
SAP Business One provides two cost accounting methods: distribution rules and projects. SAP Business One provides two types of cost accounting method settings for G/L accounts: Checking the cost accounting method assignment of G/L accounts Assigning default cost accounting methods to G/L accounts Before you get started ensure that: You have defined the required projects […]
How To Use The G/L Account Determination – Inventory Tab Window In SAP Business One
Use this tab to specify the required inventory information. To access this tab, choose: Administration > Setup > Financials > G/L Account Determination > Inventory. Caution: Changing the account code assignments may result in erroneous inventory transactions. The inventory audit report results may also be affected. G/L Account Determination: Inventory Tab Advanced Rules Indicates if […]
How To Use The Determination Criteria Window In SAP Business One
Use this window to activate and prioritize the determination criteria to be applied on the inventory G/L account determination. This window is available only if the Enable Advanced G/L Account Determination checkbox is selected ( Administration > System Initialization > Company Details > Basic Initialization tab). To access this window choose: Administration > Setup > […]
How To Configure The G/L Account Determination – General Tab In SAP Business One
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 Advanced Rules Indicates if and to how many advanced G/L account determination rules a given account is assigned. Click the link arrow to […]
How To Use The Control Accounts – Accounts Payable Window In SAP Business One
Specify the required information using the fields below. To access this window, choose: Administration > Setup > Financials > G/L Account Determination > Purchase. On the General subtab, choose the button next to the Account Payable field. Control Accounts – Accounts Payable Down Payment Payables Select a control G/L account to use for vendors as […]
How To Use The G/L Account Determination – Purchasing Tab In SAP Business One
Use this tab to specify purchasing information for G/L account determination. To access this tab, choose: Administration > Setup > Financials > G/L Account Determination > Purchasing. General Subtab Accounts Payable Opens the Control Accounts – Accounts Payable window, in which you can set the controlling account for outgoing payments. Permit Change of Control Accts […]
How To Use Control Accounts – Accounts Receivable Window In SAP Business One
Specify the required information using the fields below. To open the window, choose: Administration > Setup > Financials > G/L Account Determination > Sales. On the General tab, choose the button next to the Accounts Receivable field. Control Accounts – Accounts Receivable Open Debts This account is used for handling doubtful accounts transactions in the […]
How To Use The G/L Account Determination – Sales Tab In SAP Business One
Use this window to define the set of rules according to which the inventory G/L account determination takes place. The advanced G/L account determination rules are defined per posting period. To access this window choose: Administration > Setup > Financials > G/L Account Determination > G/L Account Determination > in the G/L Account Determination window […]
How To Edit The Chart Of Accounts In SAP Business One
Use this window to specify the selection criteria for an account or accounts you want to add or edit. To open the window, choose: Financials > Edit Chart of Accounts. Use this window to maintain an account or accounts you filtered in the Edit Chart of Accounts – Selection Criteria window. Edit Chart of Accounts […]