Accounts

1. Beginning Profit Loss Account

Use this processing option in conjunction with the Ending Profit Loss Account to enter the range of profit and loss accounts the system selects. If you leave this processing option blank, the AAIs GLG6 and GLG12 are used as defaults.

1. Ending Profit Loss Account

Use this processing option in conjunction with the Beginning Profit Loss Account to enter the range of profit and loss accounts the system selects. If you leave this processing option blank, the AAIs GLG6 and GLG12 are used as defaults.

2. French Chart of Accounts

Specify a value that indicates where the chart of accounts is defined. Values are:

1: In object

2: In object subsidiary

21, 22, 23: In category code