What is Control Accounts? What is C/A for A/R and A/P?
I have US COA set up automatically by SBO. So all accounts are already set up there.
When I go to: Administration > Setup > Financial > G/L Account Determination:
In Sales (general) tab, I noticed Account Receivable with (...) next to it.
When I clicked it, it will bring window of Control Accounts for A/R.
In Purchasing (general) tab, I noticed Account Payable with (...) next to it.
When I clicked it, it will bring window of Control Accounts for A/P.
1. What is this Control Accounts?
Can I leave it blank as it is? If I left it blank, will it affect financial result? If the answer is it is OK to leave it blank then no need to answer my questions below. If I need to fill it out, then I need help with questions # 2 and # 3 below.
2. Inside this Control Accounts for A/R: (note: we do business Domestic only)
What will be the correct Account Code for Down Payment Receivable? (My guess it is A/R Domestic)?
What will be the correct Account Code for Open Debts? (My guess it is A/R Domestic)?
3. Inside this Control Accounts for A/P: (note: we do business Domestic only)
What will be the correct Account Code for Down Payment Payable? (My guess it is A/P Domestic)?
What will be the correct Account Code for Open Debts? (My guess it is A/P Domestic)?
What will be the correct Account Code for Assets Account? (My guess it is A/P Domestic)?
Thank you.
Hi Tom
You can define a G/L account as a control account.
A control account links the business partner accounts to the general ledger. You must enter a control account in every business partner master record. Whenever you post a document to a business partner account, the system automatically adds a journal entry to the general ledger, which posts the receivables or payables to this control account.
Some transactions, such as transactions with bills of exchange, must be posted to special control accounts. Therefore, you can assign these special accounts to predefined transaction types, such as
Open Debts, Assets Account, Down Payments Receivable/Payable or other (country-dependent).
You can also enter default control accounts under Administration  Setup  Financials  G/L Account Determination. These accounts appear by default whenever you create a new business partner.
The system displays the total account balance in the business partner master record. From there you can navigate to the line item display of the account. In the line item display, the system displays the debit values in black and the credit values in green and in parentheses.
If you are working with several control accounts, the system can display the business partner balances separately for every control account. To activate this, choose Administration  System Initialization  General Settings and select the Display Accounts Balance by Control Accounts indicator on the BP tab.
You must have the proper authorization to view the accounts and balances.
Hope this helps.
Nagesh
Similar Messages
-
Can't get in to my iTunes account cos it's asking for sercuraty questions and I don't have them and I've try'd what there direct iyu to can one help cheers.
If you mean that you don't have a rescue email address set up on your account as described on the page that you posted from (you won't be able to add one until you can answer 2 of your questions) then you will need to contact iTunes Support / Apple to get the questions reset.
Contacting Apple about account security : http://support.apple.com/kb/HT5699
When they've been reset you can then use the steps half-way down the steps half-way down the HT5312 page that you posted from to add a rescue email address for potential future use -
Can I use my creative cloud account at the same time for my iMac and my MacBook?
Can I use my creative cloud account at the same time for my iMac and my MacBook?
Thank you Sheena!!
Guy
Op 2-jan.-2015, om 12:16 heeft Sheena Kaul <[email protected]> het volgende geschreven:
Can I use my creative cloud account at the same time for my iMac and my MacBook?
created by Sheena Kaul <https://forums.adobe.com/people/Sheena+Kaul> in Adobe Creative Cloud - View the full discussion <https://forums.adobe.com/message/7059158#7059158>
Hi Guy Heyligen,
Absolutely. You can use the creative cloud account on two machines.
You may also refer to the link below:
Creative Cloud Help | Creative Cloud / Common Questions <http://helpx.adobe.com/creative-cloud/faq.html>
Regards,
Sheena
If the reply above answers your question, please take a moment to mark this answer as correct by visiting: https://forums.adobe.com/message/7059158#7059158 and clicking ‘Correct’ below the answer
Replies to this message go to everyone subscribed to this thread, not directly to the person who posted the message. To post a reply, either reply to this email or visit the message page:
Please note that the Adobe Forums do not accept email attachments. If you want to embed an image in your message please visit the thread in the forum and click the camera icon: https://forums.adobe.com/message/7059158#7059158
To unsubscribe from this thread, please visit the message page at , click "Following" at the top right, & "Stop Following"
Start a new discussion in Adobe Creative Cloud by email <mailto:[email protected].com> or at Adobe Community <https://forums.adobe.com/choose-container.jspa?contentType=1&containerType=14&container=46 70>
For more information about maintaining your forum email notifications please go to https://forums.adobe.com/thread/1516624 <https://forums.adobe.com/thread/1516624>. -
All i want to do is access my itunes on my laptop i was told i had to deauthorize the audible account and it is asking for a username and password, i tryed using my itunes login info but it didn't work, where can i find this info to get this gone.
Or is there another way to sync my itunes account with my laptop????
Please please help me!!!! I need my musicI'm confused. Who told you that you need to deauthorize an Audible account to be able to play your music? Did you ever set up an account with Audible.com? What is happening when you try to play your music? And what exactly do you mean by "sync your iTunes account with your laptop"?
Please provide more details as to your situation and what it is you're trying to accomplish. I'm sure once we understand what it going on, someone can provide suggestions.
Regards. -
Frustrated, unable to discontinue Hulu Plus account that i took on a complimentary basis for one month, and now can't stop from automatic renewals. Easy to sign up; impossible to cancel. Misrepresentation in marketing?
http://www.hulu.com/support/article/203239
-
What is the best Codec in Adobe CC for Multicam Playback and edit?
I have been editing in FCP 7 for years and decided to make the switch (But I didn't want to ruin my old system (which is still good and seems to run better than the new one) so I bought a Mac-Mini as a test to play with CC). I admit my new CPU is a little weak, but it should run a few tracks of video in a sequence.
I tried switching 5 multi-cam tracks of video on the mac-mini on Apple-Pro Res LT running off a Firewire 800 drive. I have read that 4 streams is better, but whatever, I don't mind pushing a system. It didn't work. Video was to laggy and impossible to switch with.
My old system could edit about 5 pro-res LT video tracks simultaneously with decent results. Not great, but decent or good enough to see what the heck was happening. Though, the footage was on an internal drive.
My question is... Is there a power-user low cpu intensity codec that i should use for multi-cam mode? I am tempted to just switch in SD and Reconnect, but it would be a great thing if there was a codec that could be default for transcoding...
Mac-Mini
10.9.4
CPU Mac-Mini 2.3 Intel Core I7
8 Gb Ram
Older System
Mac-Pro Tower
10.6.8
2 x2.8 Quad Core
8 Gb RamI do not know if this will help but here is a work by Harm from our PC-centric benchmark web site that show the complexities of Codecs
-
What happens if I use a Typekit font for a site and later stop using Creative Cloud
A client has asked me if I use a Typekit font on her site, what happens if I stop using Creative Cloud. Will the fonts still work on her site?
thanks,
GerryCheck the Typekit TOS agreement.
http://www.adobe.com/products/eulas/tou_typekit/
If you terminate your Cloud subscription, I'm pretty sure you'll need to subscribe separately to Typekit. The individual plan is free but you must join to use it.
As an alternative to TypeKit, look at Adobe's Free Edge Web Fonts.
http://html.adobe.com/edge/webfonts/
Nancy O. -
i have three apple aqccounts and want tp delete one. how do i do this w/o knowing the password (my daughters)?
Hi, Fugalltadowivu.
Thank you for visiting Apple Support Communities.
This sounds like Activation Lock has been enabled on this device. Here is some helpful information regarding this feature.
Find My iPhone Activation Lock
http://support.apple.com/en-us/HT201365
If you purchased your device from a third party, this device may be locked to their Apple ID. If this is the case you may want to check out the article below.
Find My iPhone Activation Lock: Removing a device from a previous owner’s account
http://support.apple.com/en-us/HT201441
Cheers,
Jason H. -
We have just moved from MobileMe, where we had a 'Family account' (and we each have our own @me.com email addresses) to iCloud. We share the Cal and Contacts on our iMac. How do we sync to multiple devices - we each have an iPad and an iPhone, but with different accounts set up for mail. Mine syncs OK to Cal and Contacts, but hers doesn't. There must be a way! Please help.
According the this: http://www.apple.com/mobileme/transition.html, "After moving to iCloud, family member accounts are no longer linked to the master account." You can share an iCloud calendar (see http://support.apple.com/kb/PH2690), but I don't think you will be able to share iCloud contacts unless you are signed into the same iCloud account on both phones.
-
In settings, the FaceTime icon is not clickable and in home screen the FaceTime icon (application) responds with: "Account Restriction This iPhone is restricted from making FaceTime accounts". I have had a FaceTime account in good order for 2 years now and have not abused or excessively used it. Apple doesn't respond multiple messages, ISP is of no use.
I have tried this and can see that FaceTime is ALLOWED in RESTRICTIONS
I have tried also, in restrictions, other items regarding applications, iTunes App Store without results. -
Can't reset up an email account which I've had for many years and usually works
I have deleted my email account on my desktop because it wasn't working and tried to add a new account with the same details. I can't do this because it says it failed to connect with the server. I can access this account ok on my iphone though.
Which email client are you using?
-
How to restore my contacts
Sorry no backup - no pictures.
Yes phone will automatically backup to icloud when on wifi and phone is charge, but your phone storage was full so it stop backing up.
Back up and restore your iPhone, iPad, or iPod touch using iCloud or iTunes - Apple Support
iCloud: iCloud storage and backup overview
When your phone was connected to your computer, you should've seen an autoplay which would've allowed you to import your pics to your computer as you would a digital camera Import photos and videos from your iPhone, iPad, or iPod touch to your Mac or Windows PC - Apple Support -
Aging report and Control account value not matching
Hi All
The value what i am getting from Vendor liabilities aging and Control account is not matching for the same dates, all my parameters or selection criteria are same
Same report if i am taking for the current date it giving correctly,
If i am trying for a previous day the problem is happening
How can i solve this issueHi,
Please check if the transactions are done for different Control Accounts and both the account balances are included in the Aging Report.
Also, check that ALL the customers/vendor groups are taken.
Make sure that you are running the backdated aging with the checkbox as mentioned in the Note 800294.
If still facing problems may be you can provide with more details as to what the control account balances and what is the Aging, difference.
PS: Check if there is any manual journal entry is created in the control account?
Kind Regards,
Jitin
SAP Business One Forum Team -
Diferente Control Account in A/P Credit Memo copied from A/P Invoice
I have a strange situation in SBO2007. An A/P Invoice for Vendor X was created duplicating an A/P Invoice from Vendor B. The new Invoice was created with a differente Control Account from the assign in BP Master Data of Vendor X. The Invoice waas copied to a A/P Credit Memo but it used the right control account these time. Now I have an Invoice and a Credit Memo that reconcile each other but with different control accounts.. What is the best way to correct or undo these situation ?
Hi,
This problem is solved in B1 2007A SP01 PL12. To prevent this issue, you upgrade your current B1 version to the PL.
The existing problem in the db can be solved by SAP Support. Log a message to SAP support to obtain the solution.
Prior to uprade and log message, check this note 1463211:
Incorrect Control Account when duplicating invoice
Symptom
Create an AP Invoice for a Business Partner(BP1). Duplicate this invoice to another Business Partner(BP2) who has different control account. The journal entry of the duplicated invoice posts the amount to control account of BP1 instead of BP2.
Behavior is reproducible for AR Invoice as well.
Other terms
Control Account, Payables Control Account, Receivables Control Account, Journal Entry, Incorrect Control Account, Duplicate Invoice, JE, SAP Business One
Reason and Prerequisites
Application error
Solution
SAP intends to provide a patch or patches in order to solve the problem described.
The section Reference to Related Notes below will list the specific patches once they become available.
The corresponding Info file of the patches in SAP Service Marketplace will also show the SAP Note number.
Be aware that these references can only be set at patch release date.
SAP will deliver patches only for selected releases at its own discretion, based on the business impact and the complexity of the implementation.
In order to detect whether this issue affect your DB, please run the
following query :
SELECTt1.BaseRef as 'DocNum', t1.transid, t1.shortname [BP code], t1.account [account.jdt1], t0.debpayacct [BP control acct],
CASE
WHEN t1.transtype = '13' THEN 'A/R Invoice'
WHEN t1.transtype = '18' THEN 'A/P Invoice'
WHEN t1.transtype = '14' THEN 'Credit Memo'
WHEN t1.transtype = '15' THEN 'A/P Credit Memo'
WHEN t1.transtype = '204' THEN 'A/P Down Payment'
WHEN t1.transtype = '203' THEN 'A/R Down Payment'
ELSE 'Others'
END
FROM jdt1 t1
inner join ocrd t0 on t1.shortname = t0.cardcode
WHERE t1.account <> t1.shortname and t1.account <> t0.debpayacct
AND TransType in (13, 18, 14, 15, 204, 203)
If the above query retrieves results, please log a support message
via the Service Marketplace referring to this note including all
relevant information.
Apply the solution of the note to solve your problem.
JimM -
Create a JE to a control account
A customer requires on occaison wants to create an Journal Entry to a Control Account
What is the best way to do this?Hi Jill,
it is the nature of a control account not to allow manual postings. All transactions come from marketing documents (as it should be).
If a BP balance needs to be adjusted, this may be done with either documents or a manual JE with an offsetting account. To select a BP account, & thus the associated control account, in a manual JE, bring the cursor into the field 'GL Account/BP Code' field & press CTRL+Tab to get to the 'Choose From' list of BPs. Enter the required credit/debit amount & then choose an appropriate offsetting account.
Naturally, the JE should have an adequate description in the 'Remarks field' to satisfy auditors requirements.
All the best,
Kerstin
Maybe you are looking for
-
Word Docs not considered a "Kind" is "Documents"
When using the finders spotlight I can add a filter to search for "Kind" is "Document" why doesn't Word doc files show up but can only be found if I filter on "Other". Is there a way to change this so that Word Docs are considered Kind=Documents?
-
Folders on desktop vanishing/Empty folders not deleting
Heyo, all I've come across a wierdness on my Mac and I'm stumped as to how to deal with it. I have a folder on my desktop that I can rename and move to the trash but that I cannot delete. It shows as empty in the Finder and via Terminal but still tel
-
Problems trying to open a Pages document
Have been working on a document on my ipad for a few days now and now can not open the document. I can see the preview of the document, I can duplicate the document (and can not open the duplicate either) but I cannot export or email the document in
-
HT3810 How to install leopard on a 10.4 correctly
Steps reguired to install snow leopard onto my 10.4?
-
Greetings to all. I created a simple questionnaire with two true and false questions, set up the quiz results as this link: http://help.adobe.com/en_US/captivate/cp/using/WS365a66ad37c9f510-326cdb51265c9c0730-8000. html Correctly set up the web serve