Sap Business One Gl Account Determination Table

Sap business one 2004 implementation guide g l accounts setup october 2004 version.

Sap business one gl account determination table. Each of the window s four tabs contains the definitions for g l accounts related to a specific area of the business activity. Know hover over on any document in sap business one such. G l account determination use this window to define default g l accounts for transactions created in sap business one.

2004 1 0 page 4 of 14 1 g l accounts setup 1 1 g l account determination the list below specifies the role of each gl account in sap business one. The available options are. Centralized matrix to determine gl accounts support gl settings for items item groups warehouses bp groups federal tax id ship to country ship to sta.

Up until sap business one 9 0 g l account determination was performed at several levels providing users with a certain degree of flexibility. Sales purchase general and inventory. In the following screenshot you see that i hovered over the customer code field in a r invoice and if check the bottom tab you may see that the.

In the item master data you define for each item the accounts to be used when a marketing or inventory document is created for the item. A r invoice journal entries business partner master data and check the bottom tab to view the string info table and column codes. Yin order for business one to make this happen each implementation must define these default accounts to be used in what business one designates as gl account determinations.

Along with the centralisation of the financial accounts sap business one added new rules determinations map by bp groups ship to country and. Ythese gl determinations are used by business one as the starting point for the journal entries associated with master records and each transaction in business one.