Accounting SPED
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To use Accounting SPED, you must classify the Chart of Accounts according to its character, defined in field Acc. Char. (CT1_NTSPED), as well as open new accounts, to comply with the chart of accounts issued by Digital Bookkeeping.
168a60fe-f91c-4c46-9fe6-eed37ca197ecImportant: Companies using a ledger account for cost and expense (or vice versa), must split those accounts in one or more accounts. If you choose not to split the chart of accounts, analyze the possibility of binding various cost centers to your reference chart. |
Classification of account character can be:
01-Assets Account
02-Liability Accounts
03-Net Equity
04-Income Accounts
05-Memorandum Accounts
09-Others
The classification affects directly the generation of data for Accounting SPED. If classification is not properly made, the file generated can contain errors regarding balances, assessments and statements.
For generation of books type R or B, enter which accounts are classified as summarized for SPED. This classification must be made when accounts are detailed in a different book, using the field Summ. Sped (CT1_SPEDST).