G/L accounts

Create new data records for G/L accounts or edit existing ones using this form. The numbers may contain both numbers and alphanumeric characters. G/L accounts are the basis for assigning costs and revenues in line with accounting requirements. They are necessary master data without which postings are not possible.

LogicController

It is ensured that a G/L account can no longer be changed once it has been posted to

identification

This group contains characteristics for the unique identification and classification of G/L accounts. It includes key attributes such as account number and name as well as organizational assignments.

Property	Description
G/L account	Entry of a G/L account number. Both numbers and alphanumeric characters are permitted.
Designation	Enter a short and unique name for the G/L account.
Usage	Here you can enter helpful information on the correct use and posting to this G/L account. This information supports the precise allocation of business transactions and facilitates consistent accounting in the company.
Account class	Selection of the account class.
account type	Selection of the account type.
Financial accounting export posting record	Selection of the type of financial accounting export posting record (e.g. with or without automatic).
Different financial G/L account	Selection of the corresponding DATEV G/L account.
BWA account category	Enter the account category of the G/L account for inclusion and grouping in the standard BWA

Use for

This group contains characteristics that define the purposes and areas of use of the G/L account. It specifies the accounting or business tasks for which the account can be used.

Property	Description
Incoming invoices	Selected expense accounts can be selected when entering invoices.
Outgoing invoices	Selected income accounts can be selected when entering invoices.

Use in G/L chart of accounts

In this info area, you can specify in which G/L account frame this G/L account should be used. For example, a G/L account can only be selected for incoming and outgoing invoices if it belongs to the G/L chart of accounts that was selected at the company.

See also: G/L chart of accounts

G/L accounts Financial accounting

Specify here which G/L account in financial accounting corresponds to this eTASK G/L account.

See also: Financial G/L accounts

Incoming invoices

This list shows all partial services of incoming invoices that were settled via this G/L account.

See also: Invoice items

Partial services of outgoing invoices

This list shows all partial services of outgoing invoices that were settled via this G/L account.

See also: Invoice items

Location-related operating cost types

This list shows all location-related operating cost types that have been assigned to this G/L account.

See also: G/L accounts for operating cost types

Project measures

This list shows all project measures that have been assigned to this G/L account.

See also: Budget items/project measures

Maintenance orders

This list shows all orders that have been assigned to this G/L account.

See also: Order list

No Configuration for KE_DEBITOREN_STAMM_ANFANG

No Configuration for KE_DEBITOREN_STAMM_ANFANG

See also: Opening balance of debtors

No Configuration for VM_GESELLSCHAFTEN_BK_SACHKONT

No Configuration for VM_GESELLSCHAFTEN_BK_SACHKONT

See also: G/L accounts for BK advance payment

No Configuration for VM_GESELLSCHAFTEN_KM_SACHKONT

No Configuration for VM_GESELLSCHAFTEN_KM_SACHKONT

See also: Nominal Accounts for Rent

List LI_KOSTENARTEN_AUSWAHL_TYPEN_FIBU

List LI_KOSTENARTEN_AUSWAHL_TYPEN_FIBU

See also: Operating cost type groups

List VM_VERMIETE_OBJEKTE

List VM_VERMIETE_OBJEKTE

See also: Rented Assets

List ZA_GRUPPEN_T

List ZA_GRUPPEN_T

See also: Meter groups

List ZA_VERSORGUNGSBEREICHE_T

List ZA_VERSORGUNGSBEREICHE_T

See also: Allocations: Rooms to Supply Zones

List ZA_TYPENUNDEINHEITEN_T

List ZA_TYPENUNDEINHEITEN_T

See also: Meter types

List VM_KALTMIETZINS_ZUSCHLAEGE

List VM_KALTMIETZINS_ZUSCHLAEGE

See also: Cold rent surcharges for rooms

List ZA_ZAEHLER_T

List ZA_ZAEHLER_T

See also: Counter

List VM_GESELLSCHAFTEN_MWST_T

List VM_GESELLSCHAFTEN_MWST_T

See also: VAT Accounts

List VM_MIETVERTRAEGE_NEGATIVE_SACHKONTEN

List VM_MIETVERTRAEGE_NEGATIVE_SACHKONTEN

See also: Operating costs not in for rental agreements

List ZA_STAENDE_T

List ZA_STAENDE_T

See also: Meter Readings

List VD_VERTRAGSART_MANDANT_SACHKONTO

List VD_VERTRAGSART_MANDANT_SACHKONTO

See also: Allocation: Contract Types to Nominal Accounts

List KE_KREDITOREN_STAMM_ANFANG

List KE_KREDITOREN_STAMM_ANFANG

See also: Opening balance accounts payable

List ZA_MIETER_RECHNUNG_VERBRAUCHUNG_T

List ZA_MIETER_RECHNUNG_VERBRAUCHUNG_T

See also: Tenant invoices (consumption)

List IH_AUFTRAGSPLAN_T

List IH_AUFTRAGSPLAN_T

See also: Order planning

List KE_BANKEN_STAMM

List KE_BANKEN_STAMM

See also: Own bank accounts

List AA_AUFTRAEGE_POSITIONS

List AA_AUFTRAEGE_POSITIONS

See also: order items

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

See also: Nominal Accounts for Rent

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

See also: Nominal Accounts for Rent

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

See also: Nominal Accounts for Rent

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

See also: Nominal Accounts for Rent

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

List VM_GESELLSCHAFTEN_KM_SACHKONTEN

See also: Nominal Accounts for Rent

Contract values Details

Contract values Details

See also: Contract values Details