Adding to Company-Level Item-Specific GL Accounts

To add items to company-level item-specific GL accounts:

1. Select Transaction Manager > Business System on the Foundry   Menu to launch the Business System workspace.

2. Select the company name from the business system dropdown to access the associated Business System Company Setup.

3. Select GL Accounts from the   Company Configuration   dropdown control to launch the GL Accounts Setup page. 
   
   
   

4. Click   Add GL Account on the action bar.  This opens a new editable row under the Item Specific GL Accounts List.

5. Enter the Item ID in the Item Translation column.
   
   

6. Tab to the right and enter the income general ledger account number in the Income column.
   
   

7. Enter the expense general ledger account number in the Expense column.
   
   

8. If required, enter the tax and shipping costs in the Cost of Sales column.
   
   

9. When you complete your changes, click  Save on the action bar.

 

Related Topics

• General Ledger Processes