General Ledger

Set data required for summary posts and Opening Entry Side for accounts which are set as N - Not a subsidiary account since they are closed as General Ledger accounts. Let us take a look at Inventory account. More precisely let us observe posting to account 6600 in 2014:

1. N - Not a subsidiary account Set in Scenarion Panel

Create closing and opening entries for General Ledger accounts, that is, apply setting N - Not a subsidiary account.

Closing and opening entries for account 6600 are created:

2. N - Not a subsidiary account Set and Department Checked in Scenario Panel

Here summaray posts by department are created in opening and closing entry:

3. N - Not a subsidiary account Set and Department and Cost Center Checked in Scenario Panel

Here on the other hand summary posts are created by departments and cost centers:

For other variants see:

1-Subsidiary Accounts

2-Linked Document