Reconciliation account)Is a type of general ledger that is used to attach a detailed ledger to a general ledger. Unified accounts and Detailed ledgers are synchronously updated when posting services-that is, the line project details are kept in the Detailed ledgers, and the summary information is kept in the unified accounts. Unified accounts cannot be directly posted.
In the system, we generally set the general ledger account corresponding to the most frequently-occurring business of a customer as its general ledger account. Unless otherwise stated, the customer's business will be automatically included in the subject. Once a general ledger is set as a general ledger, it can only receive data from the ledger for summary. It cannot directly input data.
A general ledger is a general ledger that is connected to a ledger. Accounts receivable, payable, and assets are generally set to general ledger (general ledger with a general ledger ).
Specify when creating the GL master data. When you create the customer or supplier master data, you will be prompted to enter the special general ledger standard, and the general ledger subject will be used, corresponds to receivables, payables, prepayment, and prepayment in the Accounting Section, connecting the general ledger and the ledger.
In the receivables and payables module, both the customer and the supplier are input for creden. the receivables, payables, pre-payments, and pre-payments are for customers and suppliers, it does not really correspond to general ledger accounts in the Cortana region, so it is necessary to use the general ledger accounts to form a corresponding relationship with the Cortana region. In addition, when dealing with customers and suppliers with outstanding items, it also needs to unify the corresponding subject.