Accounting Multi level Chart Of Account

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• Setup/Setting Up Multi-Level Chart Of Accounts

  Multi-Level Chart Of Accounts Creating a Management View STEPS: Click SETUP activity Click ACCOUNTS Click MULTI-LEVEL COA module Click NEW CODE enter MV01 NAME enter Management View Setting up Default Group STEPS: Click on Std 1 Lvl at the ...

• Chart Of Accounts Setup

  Creating an Expense Account STEPS: Click SETUP activity Click ACCOUNTS Click CHART OF ACCOUNT module Click NEW CODE enter EXP3301 Enter EXP as it is an expense account, and a unique number CATEGORY select EXPENSE Select the appropriate category ...

• 5.0. Setting Bank, Mode & Business Partner in Foreign Multi Currency

  Creating a Bank Account in Foreign Multi Currency STEPS: Click SETUP activity Click ACCOUNTS Click CHART OF ACCOUNT module Select Bank 2 Click EDIT DESCRIPTION rename Bank USD CURRENCY select USD BANK INITIAL enter CITI REMARK enter 123-45678-9 Click ...

• 3.0. Accounting Group Posting Setup

  Managing Accounting Group Posting Understanding Business Partners and Customer Group Customer Groups Customer Groups define the double-entry accounts for posting when there are transactions with the Business Partners under this group. You may setup ...

• 7.0. Accounts Receivable in Foreign Multi Currency

  Issue an Invoice in Foreign Multi Currency When Rates are not available STEPS: Click SALES activity Click INVOICE module Click NEW DATE select 15 Dec 11 CUSTOMER create & select EveryDay Customer Pte Ltd CURRENCY select USD EXCH. RATE Notice the ...