Cashbook system type
Code | Description | Default Value |
|---|---|---|
BANK-RECONCILIATION-AUTO-MATCH-DAYS | Number of days to check for a banking after it is recognised in the system | 9 |
BANK-RECONCILIATION-AUTO-REFRESH-POST | Auto refresh the header values on the bank reconciliation after every posting | True |
BANK-RECONCILIATION-CORRECTION-ACCOUNT | Default account to be used when generating bank reconciliation corrections | 80047 |
BANK-RECONCILIATION-CORRECTION-TAX-CODE | Default tax code to be used when generating bank reconciliation corrections | NTE |
BANK-TRANSFER-CONTRA-ACCOUNT | The Account ID of the GL account use to contra bank transfers | 31090 |
BANK-TRANSFER-DEFAULT-TENDER | The ID of the tender use for the resultant transactions of bank transfers | DD |
CUSTOMER-ALLOCATION-DISCOUNT-ACCOUNT | Default account to be used when allocating customer discounts | 61050 |
SUPPLIER-ALLOCATION-DISCOUNT-ACCOUNT | Default account to be used when allocating supplier discounts | 62070 |