Account Type

  • Value

    The type of account to which ledger accounts and dimensions are linked.

  • Text

    This type is used to add text to a report.

  • Ratio

    The account that is linked to a ratio (per column).

  • Rounding

    The type of account to which rounding differences are posted that result from column-specific roundings .

  • Gain/Loss

    The type of account that must be defined for each statement account if you use gain and loss. Gains and losses accrued on an account, are then booked to an account of type Gain/Loss.

  • Balancing

    If you define that a statement column must be balanced, the difference between the total debit and the total credit (all level 0) is booked to an account of type Balancing.

  • Not Applicable