Other maintenance options
You can use these options to translate data from your ERP into data recognized by the receiving party.
Option | Notes |
---|---|
Bank Code | For example: 002 - BANAMEX, 006 - BANCOMEXT, 009 -
BANOBRAS These codes are used in the Journal Auxiliary report. |
Beginning Balance Period Assignment | Select the period for the beginning or opening balance per year. |
Chart of Accounts Maintenance | See Chart of Accounts Maintenance. |
CSV Mapping | See Setting up CSV mapping. |
Payment Code | For example: 01 - Efectivo, 02 - Cheque, 03 - Transferencia |
Period Translation Mapping |
Select the Standard Period for an ERP Period. This only needs to be done where the period in your ERP differs from the periods to be used here, for example in a Julian date system. For example: 00 - Period 0, 01 - Period 1, 02 - Period 2 |
See Mapping translations.