Comapny Location Fields | |
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Field Name | Description |
Location | This field selects a location from the General ledger location segment in the chart of accounts. This is used to override entries that have locations. For example lets say that you have a COGS account configured as 6000-00 and 00 is your "home office" location - if you sell an item the Chicago location "01" the 01 would be used in the transaction to derive the cogs account - for example 6000-01 |
Bank Account | This is the default Bank account for this location. This will default the bank account to transaction screens based upon your user id and profile.
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AR Account | This is the default accounts Receivable account that will default on Accounts Receivable Transactions for this location. |
AP Account | This is the default Accounts Payable Account that will default on Accounts Payable transactions |
Overview
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