GL accounts


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.

Configure a GL account

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

NameUsed as identifier for the GL account in the configuration
External accountDenotes to which payment type the subtype is linked
Account typeDenotes the account type of the GL
Mapping ruleOption between PositiveToCredit or PositiveToDebit
DescriptionOptional description of the GL account for your convenience