Accounts defined

These transaction examples include a variety of accounts that are used in the posting process. Generic descriptions are used to represent these accounts, such as the cash account or the discount account. This table shows where you would define the specific accounts that your organization wants to use as cash accounts, discount accounts, and more.

Account Description	Define this account using
Accounts Payable or Invoice Accrual	Invoice Accrual Code (AP05.2)
Bill of Exchange Accrual	Bill of Exchange Accrual Code (AP05.1)
Cash	Company-Cash Code Relationship (CB00.3)
Discount	Discount Code (AP05.7)
Employee Expense Accrual	Category (EE05.1)
Intercompany Payable	Intercompany Relationships (GL25.1)
Intercompany Receivable	Intercompany Relationships (GL25.1)
Prepaid	Invoice Accrual Code (AP05.2)
Realized Loss	Currency Gain Loss Accounts (CU03.1)
Reportable Income Withholding Accrual	Income Withholding Code (AP05.8)
Unrealized Loss	Currency Gain Loss Accounts (CU03.1)

Details on using codes to assign defaults at various levels in your organization are found elsewhere in this user guide. Default Accounts Payable codes