PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Collapse]Settings
    [Expand]Subjects
    [Expand]Items
    [Expand]POS
    [Expand]Manufacturing
    [Expand]Personnel
     Calendar
    [Expand]Financials
    [Expand]Customs
    [Collapse]Program
     [Collapse]Document Types
       Header
       Notes
      [Expand]Permissions
       Signatories
      [Expand]Taskbar
      [Expand]Orders
      [Expand]Work Orders
      [Expand]Plan
      [Expand]Goods
      [Expand]Customs
      [Expand]Excise duty
      [Collapse]Financials
       [Expand]Cash
        Fixed Assets
        Accruals and Deferrals
       [Expand]Credits and Leases
        Fiscal Year
        Financials Archive
       [Expand]Reports - Financials
       [Collapse]Set-Offs
         Set-offs
         Export Set-Offs
       [Expand]Reminders
       [Expand]Predefined Document Types
      [Expand]Payment Orders
      [Expand]Interest
      [Expand]Trips
      [Expand]Payroll
       Planning
       Spremenjen šifrant vrst dokumentov
       Authorizations for Document Type Groups
       Archive
       Treatment
     [Expand]Reports in PANTHEON
      Document Texts
      Delivery Methods
     [Expand]Loyalty Cards
     [Expand]Administration Panel
     [Expand]Dashboard Components
      Dashboard Reports
      Ad-hoc analysis
     [Expand]ARES
      SQL urejevalnik
    [Expand]Documentation
    [Expand]Change User
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Expand]Financials
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 837.8834 ms
"
   5815 | 6550 | 339151 | Updated
Label

Set-offs

Set-offs

010381.gif010411.gif010382.gif010383.gif

 

000001.gif To see munu Set-offs in the Financials/Close module you need to open a new document type in the register of document types.

42506.gif

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 010630.gif 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.

 

 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!