GL20.6 - System Accounting Units
Use System Accounting Units (GL20.6) to select the accounting units
associated with the system accounts defined using System Accounts (GL00.7).
If all your system accounts come from the balance sheet section of the
chart of accounts, you need to enter an accounting unit only in the Balance
Sheet field.
If any of you system accounts come from the income statement section
of the chart of accounts, you must enter accounting units in both the Balance
Sheet field and the Income Statement field.
**Processing Effect
The retained earnings and undistributed retained earnings system accounts
are always balance sheet accounts. Consequently, the General Ledger system
always uses the balance sheet accounting unit when processing transactions
that involve these two accounts.
The other system accounts (error suspense, currency gain, currencytranslation,
report currency adjustment and auto adjustment) can be either balance sheet
accounts or income statement accounts. When processing transactions thatinvolve
these system accounts, the General Ledger system uses the balance sheetaccounting
unit for balance sheet system accounts, and the income statement accounting
unit for income statement system accounts.
| Updated Files |
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| ADDRDATA |
- No Description Available. |
| GLSYSTEM |
- No Description Available. |
| INVOKED Programs |
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| IFCU
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| IFAC
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| ACAC
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| ACTA
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| API4
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| IFLU
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| IFOB
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| IFUP
|
| IFSG
|
| SLSE
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| SLSU
|
File created: Thu Jun 09 11:19:08 2016
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