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. |
| Record Only |
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 |
Here you can select the account for posting set-offs in progress in the position of payables. |
| Document Type for Posting |
Here you enter internal ID of the document type for posting. |