How is the general ledger code determined in the cash reconciliation journal?

  • Published on Jun 10, 2024
  • 1 minute(s) read
  • MV
 Prev Next

<span class="fr-marker" data-id="0" data-type="true" style="display: none; line-height: 0;"></span><span class="fr-marker" data-id="0" data-type="false" style="display: none; line-height: 0;"></span>For each cash register group, a sales ledger and a non-sales ledger can be specified.

In addition, through Administration -> Ledger links, different ledgers can be chosen for each cash register group, sales type, and possibly VAT rate.

When determining the ledger codes, the system first looks in the ledger links. If no link is specified for a certain combination, the system falls back on the specified ledgers for the cash register group itself.