Settings for Finance - General Ledger
Setting name | Description |
First period in General ledger | First period the company should have postings to the Finance system in rambase. Format: YYYYMM |
Import of earned, non-billed earnings to general ledger | Used to activate functionality that will post Customer Shipments (CSA) to Product Account Register (PAT) so that Customer Shipments that are not invoiced could be imported to General Ledger |
Import of work in progress to general ledger | Used to activate functionality that will calculate total value of ongoing, open Product Work Orders (PWO), so that accrued cost from these work orders (work in progress) could be posted to General Ledger (ATR) |
Notification PIDs for general ledger account issues | Comma list of PIDs that will get a notification by IMS for finance issues related to general ledger accounts. |
Notification PIDs for general ledger issues | Comma list of PIDs that will get a notification by IMS for finance issues related to general ledger. |
Planned import for inventory balance to General ledger | Value in this setting determines Daily (D) or Monthly (M) automatic import of Inventory balance to General Ledger Postings (ATR) |
Planned import for product balance to General ledger | Value in this setting determines Daily (D) or Monthly (M) automatic import of Product balance to General Ledger Postings (ATR) |
Rate for importing inventory balance to general ledger | Spesifies which rate should be used when inventory balance is imported to General Ledger. "PERIODIC" (rate from last day of month) or "HISTORIC" (rate from transaction day). GLImportInventoryRate and GLImportProductRate should be the same |
Rate for importing product balance to general ledger | Spesifies which rate should be used when product balance is imported to General Ledger. "PERIODIC" (rate from last day of month) or "HISTORIC" (rate from transaction day). GLImportInventoryRate and GLImportProductRate should be the same |