Chart of Accounts

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Page Name: Chart of Accounts
Page Number: 16
Page Type: List

Source Table Name: G/L Account
Source Table Number: 15

Show/hide columns in the Chart of Accounts page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
049035251No. Search1No. SearchtrueTruetrue
1493509803Name Search2Name SearchtrueTruetrue
21107873019Net Change Search32Net Change SearchtrueFalsep16p16AmountVisible
31555896244Balance Search36Balance SearchtrueFalsetrue
4832998272Income/Balance Search9Income/Balance SearchtrueTruetrue

Available options are:

  • “Income Statement”
  • “Balance Sheet”

5585861085Account Category Search8Account Category SearchtrueTruetrue

Available options are:

  • ” “
  • “Assets”
  • “Liabilities”
  • “Equity”
  • “Income”
  • “Cost of Goods Sold”
  • “Expense”

6549384225Account Subcategory Descript. Search81Account Subcategory Descript. SearchtrueFalsetrue
71499026427Account Type Search4Account Type SearchtrueTruetrue

Available options are:

  • “Posting”
  • “Heading”
  • “Total”
  • “Begin-Total”
  • “End-Total”

8370937105Direct Posting Search14Direct Posting SearchtrueTruefalse
9630499872Totaling Search34Totaling SearchtrueTruetrue
101436734672Gen. Posting Type Search43Gen. Posting Type SearchtrueTruetrue

Available options are:

  • ” “
  • “Purchase”
  • “Sale”
  • “Settlement”

111171886907Gen. Bus. Posting Group Search44Gen. Bus. Posting Group SearchtrueTruetrue
121241375448Gen. Prod. Posting Group Search45Gen. Prod. Posting Group SearchtrueTruetrue
13462706820VAT Bus. Posting Group Search57VAT Bus. Posting Group SearchtrueTruefalse
141377916751VAT Prod. Posting Group Search58VAT Prod. Posting Group SearchtrueTruefalse
15129198720Debit Amount Search47Debit Amount SearchtrueFalsep16p16DebitCreditVisible
16793263387Credit Amount Search48Credit Amount SearchtrueFalsep16p16DebitCreditVisible
171182321333Balance at Date Search31Balance at Date SearchtrueFalsefalse
18305813856Additional-Currency Net Change Search60Additional-Currency Net Change SearchtrueFalsefalse
19698082000Add.-Currency Balance at Date Search61Add.-Currency Balance at Date SearchtrueFalsefalse
20929704079Additional-Currency Balance Search62Additional-Currency Balance SearchtrueFalsefalse
21342379177Consol. Debit Acc. Search40Consol. Debit Acc. SearchtrueTruefalse
221314973396Consol. Credit Acc. Search41Consol. Credit Acc. SearchtrueTruefalse
232117244654Cost Type No. Search1100Cost Type No. SearchtrueFalsetrue
241676689450Consol. Translation Method Search39Consol. Translation Method SearchtrueTruefalse

Available options are:

  • “Average Rate (Manual)”
  • “Closing Rate”
  • “Historical Rate”
  • “Composite Rate”
  • “Equity Rate”

25107543233Default IC Partner G/L Acc. No Search66Default IC Partner G/L Acc. No SearchtrueTruefalse
26181469837Default Deferral Template Code Search1700Default Deferral Template Code SearchtrueTruetrue
271339907871No. 2 Search11No. 2 SearchtrueTruefalse

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