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Processes that create several entry lines (Standard entry and On-line apportionment) are not available in this screen. Use them with the option Automatic Accounting Entry.

Image ModifiedImportant:

  • Filling out fields Supplementary Activity are mandatory if, in routine Account Plan File, the fields Mandatory Activity? is filled out with Yes. If the account is credit, only the information regarding Credit is filled out. The same process occurs with debit accounts, or for both cases simultaneously.IF V12
  • You may copy the accounting entry for other branches by clicking the option Branch Copy.


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 Accounting Entry Single Message

You can perform the integration of accounting entries in the Managerial Accounting environment through the XML format Single Message. Configure Schedule and the E.A.I Adapter.

 


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Procedures

Posting an accounting entry:

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5. Check the data and confirm. 


Image ModifiedTip:

For further details about each folder, choose one of the following links:

  • Lot Cover
  • Entries Folder
  • Conversions Folder
  • Other Information Folder
  • Balance Folder


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See Also

Topics:

  • Validating Batch Values
  • Technical Information
  • Exchange Variation Model
  • Accounting Entry Log

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