GL accounts updation in BS
Hi Friends
I am facing one issue regarding Financial statement/Balance Sheet GL accounts updation.
100177-Inventory Repairs & 200402-Distribution GL accounts are assigned to Financial Statement Version But they are not updating in the B/S Under Respective Heads.They are showing under Un-assigned Accounts.Plz help me that how can i bring this GL acocunt to under Respective Heads...
It would be a great help for me...plz spend some time on this issue...
Regards
Rama
[email protected]
Hi
To assign accounts to an item, proceed as follows:
Select the required item and choose Assign accounts.
Enter the account number or account interval.
If you did not enter a chart of accounts in the general section, you must enter the chart of accounts from which the accounts of the account range were taken.
Account intervals
You can enter an account interval under From acct and To acct. If you enter the same account number in both fields, only this account is assigned.
In order to avoid newly created G/L accounts not being assigned to an item, you should always enter account intervals.
Debit/credit indicators
With the debit/credit indicator you specify that the account is to be displayed depending on its balance. If you select both indicators, the account is always shown under this item.
You can assign an account to two items. Depending on the balance, the account is listed under the item for which the debit or credit indicator is selected. For further information, see Defining the Debit/Credit Shift.
Choose Continue.
Continue editing your financial statement version.
Save your entries.
Reg
*assign points if useful
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