15028 GL Posting Options

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(From version 1.5.028 onwards.)

 

The options in G/L posting has been extended.

Go to Tools > Options > G/L > G/L Posting

 

 

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The following are 5 major changes:

 

1. Posting Option in A/R Invoice, D/N, C/N ...  have been changed to Post to Debtor Account in A/R Invoice, D/N, C/N.... with an additional option called Post to Detail Account in A/R Invoice, D/N, C/N.

 

2. Posting Option in A/P Invoice, D/N, C/N ... have been changed to Post to Creditor Account in A/P Invoice, D/N, C/N ... with an additional option called Post to Detail Account in A/P Invoice, D/N, C/N.

 

3. Always Post Document Description to A/R Payment Accounts ... have been changed to Always Post Document Description to A/R Payment Debtor Accounts... with an additional option called Always Post Document Description to A/R Payment Bank/Cash Accounts.

 

4. Always Post Document Description to A/P Payment Accounts ... have been changed to Always Post Document Description to A/P Payment Creditor Accounts ... with an additional option called Always Post Document Description to A/P Payment Bank/Cash Accounts.

 

5. Added a new option Always Post Document Description to A/R and A/P Contra.
 

Always Post Document Description means the value/content of Document Description will be used as Ledger’s Description; if this option is unchecked, then the Double Entry

Account’s Description will be used as Ledger’s Description.

 

 

 

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