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Journal Voucher Type



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Layout Heading
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Legacy Date
   Viewing financial calendar details
   Modifying financial calendar details
   Modifying tax calendar details
   Viewing tax calendar details
   Creating financial calendar
   Creating tax calendar
Lens
Liability
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Activating / Inactivating reporting chart of accounts
   Viewing details of the attached posting account codes
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Create Operative Chart of Accounts – A summary of the activity
   Modifying operative chart of accounts
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Loss on Revaluation Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Loss on Sale
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts



MAC
MAC BFG
MAC Calendar
   Modifying financial calendar details
   Edit Calendar – A summary of the activity
Main Book
Main Book JV
Main Finance Book ID
   Attaching financial calendar to the company
   Attaching / Copying operative chart of accounts to a company
   Attaching / detaching reporting chart of accounts
   Attaching / copying account codes to a company
   Attaching reporting chart of accounts to a company
   Modifying the attachment / copying of the account code
   Copying reporting chart of accounts to a company
Main Tax Book ID
   Attaching tax calendars to the company
   Attaching / Detaching calendar
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Operative Account Code
Operative Account Code Mapping
   Modifying reporting chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
Output VAT
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Modifying operative chart of accounts



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Parallel Base Currency
   Viewing reporting accounting setup information
   Viewing accounting setup information
Parent Account Code
   Modifying reporting chart of accounts
   Viewing reporting chart of account details
   Creating reporting chart of accounts
   Activating / Inactivating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
Period Closure
Period Details
   Creating financial calendar
   Creating tax calendar
Period Status
   Viewing financial calendar details
   Viewing tax calendar details
   Activating / Inactivating calendar
Post Allocation Entries
Posting Book JV
Posting Finance Book
   Attaching / copying account codes to a company
   Creating operative chart of accounts
   Modifying operative chart of accounts
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Purchase Stock
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Purchase Suspense Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
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Residual Write Off Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Retained Earnings
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Activating / Inactivating reporting chart of accounts
   Viewing details of the attached posting account codes
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Create Operative Chart of Accounts – A summary of the activity
   Modifying operative chart of accounts
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Revaluation Account
Revaluation Asset
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revaluation Reserve Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Modifying operative chart of accounts
Revalued Cumulative Depreciation Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revalued Depreciation Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revenue
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Activating / Inactivating reporting chart of accounts
   Viewing details of the attached posting account codes
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Create Operative Chart of Accounts – A summary of the activity
   Modifying operative chart of accounts
Rounding Off Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts


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