Fill import template for G/L accounts

A: G/L Account

Freely selectable general ledger account number. The first digit should represent the account class.

2315 (for account class "2 | Accrual accounts")

B: Description

Freely selectable short and unique description of the G/L account.

Input tax, reduced rate (7.0%)

C: Description

Freely selectable purpose of the G/L account for further explanation.

Expense

D: Account class

Selection of the account class for the general ledger account. The available account classes are predefined.

• 0 | Fixed asset and capital accounts

• 1 | Financial and personal accounts

• 2 | Accrual accounts

• 3 | Goods Receipt and Inventory Accounts

• 4 | Operating expenses

• 7 | Inventories of finished goods

• 8 | Revenue Accounts

• 9 | Carryover, capital, adjustment, and statistical accounts

E: Account Type

Selection of the account type for the G/L account. The available account types are predefined.

• Expense account

• Bank account

• Revenue account

• Sales tax account

• Input tax account

F: Financial Accounting Export Posting Record

Type of Financial Accounting export posting record that defines how posting records assigned to the G/L account are exported.

• Account with automatic processing

• Account without automatic processing

• Create tax posting entry

G: Different Financial Accounting G/L Account

Here, a different financial accounting G/L account can be specified for the G/L account.

61410

H: Incoming invoice

G/L account can be selected when entering incoming invoices.

• TRUE

• FALSE

I: Outgoing invoice

G/L account can be selected when entering outgoing invoices.

• TRUE

• FALSE

J: Account category

Freely selectable account category for further explanation.

Rent