Related topics
This panel displays the G/L postings of the selected standing order group. For each posting, the account combination, is shown together with either transaction amount, transaction currency, system amount or quantity and quantity code and text. The balance of the amounts within each group must equal zero, otherwise you cannot exit the program.
Function keys
Shift info | Toggle between viewing the transaction amount, currency, and system amount, or the quantity, and quantity code and text. |
Standing order detail maintenance (FMR20504)
On this panel you define the accounting transactions that are to be posted when the standing order is applied. Note that if your company uses VAT on G/L level, no VAT postings will be created automatically in this routine. You must define them manually as separate postings.
- Account part 1-8
- Enter the account combination to which the amount (and possible quantity) will be posted.
- Text
- You can enter a text key with a predefined entry text or you can enter free text in this field. The text you enter will remain in this field within each group of standing orders unless you want to change it.