To enter a special G/L transaction, you must enter a special G/L indicator in the line item. The system then posts the line item to a reconciliation account other than the one in the vendor master record. These special G/L accounts are reported separately in the balance sheet. The most frequent special G/L transactions are:

• Down payments

• Bills of exchange

• Guarantees

• Security deposits

• Individual value adjustments

• Amortization

• Interest payable

You can post down payments and bills of exchange using special functions.