Related topics
This panel displays the various tables that can be used for accounting purposes, (i.e. the table value dependent accounting method), for referencing the logistic pseudo account code which will retrieve the actual account number to be sent to DC1 Financials.
Options
| Select | Select this option to enter or view the accounting defaults for the selected table. |
- Table
- This column lists the tables that can be used for accounting purposes.
Work with accounting defaults (DMR04504)
This panel displays the entries in the selected table. Logistic pseudo account codes can be entered in all the valid account parts for each entry in the specific table.
Selection fields
- Table
- Displays the selected table and its description.
- Code
- Displays the existing records in the selected table.
- Acc p 1-8
- For each record, a logistic pseudo account code, from the Work with logistic pseudo accounts file, can be entered for the valid Account parts 1-8. When an accounting transaction occurs, the DIS pseudo account code will be referenced which will retrieve the corresponding actual account number. This actual account number is then stored in the Bookkeeping transaction file in DC1 Distribution. The account numbers can then be transferred to DC1 Financials via a menu selection.
- Description
- Displays the description of each entry.