This menu appears when you select Offline GL Accounts from the Company Parameters menu
The options are:
Set-up accounts | This option enables you to set up a table of General Ledger profit centre and account codes which can be used for validation by modules which post to General Ledger. Þ Offline GL Accounts Window. |
Note | This table is not required if you decide to validate account codes directly against the actual General Ledger. |
Print listing | This option enables you to print the offline account details. Report Range Menu. |
Exit | Company Parameters Menu. |