Use the Columns tab to select or clear columns, change column sequence, provide new column labels, set column widths, or select number and date formats.
Contents
| Field | Description |
|---|
| Account Number
|
This column displays the number associated with the account.
|
| Account Name
|
This column displays the name used to identify the account.
|
| Type
|
This column displays the account's account type. Valid options are 1 - Asset; 2 - Liability; 3 - Net Worth; 4 - Revenue; 5 - Reimbursable; 6 - Reimbursable Consultant; 7 - Direct; 8 - Direct Consultant; 9 - Indirect; 10 - Other Charges.
|
| Status
|
This column displays the account's status: A-Active, I-Inactive, or D-Dormant.
|
| Cash Basis Account
|
This column indicates whether or not the account is a cash-basis account.
|
| Detail
|
This column indicates how detail appears on the General Ledger Account Analysis: Show Detail, No Detail, or Summarized.
|
| Row Count
|
This column displays the row number of a line item.
|
| FAS Depreciation Account
|
This column displays the account to use for recording depreciation amounts imported from Best FAS.
|
| Currency
|
This column displays the currency used for the account.
|
| Revaluation Gain Account
|
This column displays the number of the loss account for foreign-denominated accounts.
|
| Revaluation Loss account
|
This column displays the number of the loss account for individual foreign-denominated accounts.
|
| Update Cash Basis During Revaluation
|
This column indicates whether or not cash-basis entries are posted for revaluation gains and losses for a foreign-denominated account.
|
| Available to all Companies
|
This column indicates whether or not the account is available to all companies set up for your enterprise.
|
| Account Group - Detail Group Name
|
This column displays the lists the detail group names that are associated with the current group table.
|
| Account Group - Group Table
|
This column displays the default account group table and all account groups your security role can access.
|
| Company Access - Company Code
|
This column displays the company identifier for any company that has access rights for the account.
|
| Company Access - Company Name
|
This column displays the company name for any company that has access rights for the account.
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