How are foreign currency transactions and balances accounted for in the GL?

Sep 25, 2020 ... I want the Invoice transaction to go the Revenue account and the Credit Memo transaction to go to a Discounts account. How do I do that? In Cin7 Omni, you can create alternative general ledger (GL) accounts and assign them to products, customers and suppliers, and branches. General Ledger Account Master Data Report Now Available. The report General Ledger Account Master Data (Transaction Code ZGLQ) is now available to state ... You use the GL Account Source to indicate how Receivables derives the accounts for the expense or revenue generated by the activity. Home; Chart of Account and GL Mappings. Chart of Account and GL Mappings. File Chart of Account and GL Mappings. General Information; About Umoja ... You should ideally create a 2 column table of Account Numbers and Category. Create a relationship from the Account Number column of your data table to the ... I recommend having a Separate GL Account for refunds. You can decide if you want to have 3 refund items to match your sales income items or just a general ... Sheet2. A, B, C. 1, STONY BROOK FOUNDATION. 2, GL ACCOUNT CODES. 3. 4. 5. 6. 7, GL ACCOUNT, GL ACCOUNT TITLE, DETAILED GL ACCOUNT DESCRIPTION. 8, 800601 ... The chart of accounts contains the definitions of all G/L accounts. The definitions consist of the account number, the account name, and the type of G/L account ... Sep 30, 2024 ... GL account code structure; Common challenges associated with GL coding; Automation of GL codes; Frequently Asked Questions. What are GL codes? A ...