Creating account codes

An account code represents a Global Ledger posting account. Account codes are used to post the interfaced transactions to the appropriate Global Ledger accounts.

  1. Select Processing > Transaction Interface > Account Codes.
  2. Click Create.
  3. Specify this information:
    Code
    Specify the name of the account code.
    Chart Account
    Select the Global Ledger posting account that is represented by the account code.
  4. Click Save.