Question

Created for G2352049 - Posting Rule for Cash Transactions

  • 29 September 2022
  • 4 replies
  • 59 views

Userlevel 3
Badge +3

Description:
We have 6 bank accounts. And have a Posting Rule that Cash Transactions will be posted to Code C: HA.  There is one bank account which transactions should be posted to Code C: SM, not HA.

How can we change our settings so that bank account postings will be posted to right Code C? Attached please find pictures from our Posting Control Details


4 replies

Userlevel 2
Badge +5

You should be able to use Control Type PC2 on the Code C - BA as well.

In this example then it would look like the following

Cash Account                   CODE C

AKTIA                                    HA

Danskebank                          HA

OP YRITYS                            SM

 

Or is it something that I miss?

Userlevel 3
Badge +6

You may change the Control Type to PC2 as mentioned above. But, when defining Details, it would be easy to add the exceptions in the Details and keep the Default Value to HA in your case as it is.

Regards,

Rajith

Badge +2

Thank you for your information, we will try this. We are  pretty new IFS users 😀

Kertstin

Userlevel 7
Badge +15

Hello,
Alternatively, you can set up codestring completion on account 19530 to use code C SM, and In PP1 allow overwriting by codestring completion.  

Codestring completion is a useful feature when specific codepart value (usually account) requires specific codepart value in other code part.

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