Set-offs
Set-offs
Set-offs
Document types used for Set-offs are determined by:
ID
| A three-digit alphanumeric ID of the document type. | | Short name |
Here is displayed a short name according to your choice of the document
type, which is reported in overviews. | |
Name | Here you can enter a descriptive name of the document type. |
Archiving
| If checked, keeps the document type and you can view it in the
main menu, but you have no
access to some additional functions.
| | Note |
Here you enter notes to
the document type, and it is a kind of internal ID of the document type.
|
Default Settings
Enter default setting, which fill the header of the document, when you
create a new document. These settings can be changed optionally. You choose accounts and document types
by clicking the
button to display a list in the
right angle of the field.
|
Receivables Account | Select the accounts
receivable from chart of accounts.
You can also use wildcard characters
(e. g. 12%, 120[1,2,3]7 or 1200;1201;1206;) |
| Receivables: Set-offs in Progress | Here
you can select the account
for posting set-offs in progress in the position of receivables. |
|
Payables Account | Select accounts
payable from the chart of
accounts. You can also use wildcard characters
(e. g. 22%, 220[1,2,3]7 or 2200;2201;230;) |
Payables: Set-offs in Progress
| AHere you can select the account for posting set-offs in
progress in the position of payables. | | Note |
Here you enter notes to
the document type, and it is a kind of internal ID of the document type.
|
|