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Work with fixed accounts (DMR03501)

Fixed account codes is one of the accounting methods that can be used to retrieve the actual account number. Each fixed account code is to have a corresponding pseudo account code specified. This pseudo account code must already exist in the Pseudo account table.

When an accounting transaction occurs with a fixed account code defined for the inventory transaction, the connecting pseudo account code is referenced. This pseudo account code will then retrieve the connecting actual account number. The actual account number is then stored in the Bookkeeping transaction file in DC1 Distribution. Via a menu selection, the actual account number can be transferred to DC1 Financials.

Options

Selection fields

Code
This column lists the unique codes identifying fixed accounts.

Pseudo account
This column lists the pseudo account code corresponding to the fixed account codes.

Work with fixed accounts (DMR03504)

Fixed account codes is one of the accounting methods that can be used to retrieve the actual account number. Each fixed account code is to have a corresponding pseudo account code specified. This pseudo account code must already exist in the Pseudo account table.

When an accounting transaction occurs with a fixed account code defined for the inventory transaction, the connecting pseudo account code is referenced. This pseudo account code will then retrieve the connecting actual account number. The actual account number is then stored in the Bookkeeping transaction file in DC1 Distribution. Via a menu selection, the actual account number can be transferred to DC1 Financials.

Function keys

Code

Pseudo account
Enter the pseudo account code that corresponds to this fixed account code. The pseudo account code must exist in the Pseudo account table, along with the actual account number which will eventually be retrieved and stored in the Bookkeeping transaction file.

Work with fixed accounts, Copy (DMR03505)

Code
Displays the fixed account codes you selected to copy.
New code
Enter the new fixed account codes that you are creating.

Work with fixed accounts, Deletion (DIR03508)