Other maintenance options

You can use these options to translate data from your ERP into data recognized by the receiving party.


Option	Notes
Account Type	Add a translation from the ERP account type to the equivalent standard account type, when an account type published by an ERP is not one of the standard account types.
Beginning Balance Period Assignment	Identify the ERP period in which the brought forward balances are recorded for Balance Sheet accounts.
Period Translation Mapping	Map an ERP period published by an ERP to a standard SIE period number ranging from 01 to 12. This is only required where the periods in an ERP differ from the standard period numbers, for example where the ERP periods are expressed in a Julian date format. For example: 2021031 - Period 1, 2021059 - Period 2
Primary Account Type	Identify the GL accounts against which either supplier or customer invoices are to be reported in the generated SIE report. Note: If no primary accounts are set up, then neither customer nor supplier invoices will be included in the SIE reports generated.