Indicates if and to how many advanced G/L account determination rules a given account is assigned. Click the link arrow to view the respective rules in the Advanced G/L Account Determination Rules window.

Define an account for posting the fee for deposit of credit card vouchers.

Select a default account to use in journal entries created for rounding differences. This may occur when you define rounding for certain currencies.

Determines the account to use for the Automatic Balancing Transaction in Automatic Reconciliation.

Define an account to use when performing a period-end closing process.

When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the gained exchange rate difference is posted.

When reconciling transactions of foreign currency G/L accounts, an exchange rate differences transaction is performed automatically. Define here the account to which the lost exchange rate difference is posted.

When you reconcile transactions of G/L accounts that have a balance due in the system currency, conversion differences transactions are performed automatically. Define here the account to which the gained/lost conversion differences are posted.

Specify a default account for bank charges posting.

Specify an account for CENVAT taxes posting in the excise invoice.

Specify an account for PLA.

Specify a G/L account for each account type to record interest amounts and other charges when you create outgoing payments.

Select the offsetting G/L account to use when a G/L revaluation journal entry is created.

Specify the G/L account to use when a REPOMO revaluation journal entry is created. This account is credited or debited in the REPOMO account revaluation.