GL accounts

Introduction

GL (general ledger) accounts are used for reporting purposes. It allows you to book transactions for products and accounts on certain configured GL accounts. This will not affect the flow of the transactions as the transaction schemes will.

19201920

Configure a GL account

New GL accounts are easily set up and require the following information:

Name

Description

Name

Used as identifier for the GL account in the configuration

External account

Denotes to which payment type the subtype is linked

Account type

Denotes the account type of the GL

Mapping rule

Option between PositiveToCredit or PositiveToDebit

Description

Optional description of the GL account for your convenience

19311931

Did this page help you?