Additional Cost Posting Setup

Accounts for which cost types have been assigned in GL Account Setup must be mapped. To do so, type Additional Cost Posting Setup in the search window.

A window will open in which you need to map the accounts to be re-posted, with the same types of costs set at the level of their files.

• Cost Type - by assigning one cost type to several accounts, we can define the re-posting of several group accounts, e.g. 4 to one group account 5. On the page with cost types, the column Qty. GL Account shows the current number of accounts assigned to the given configuration.

• Cost Type Description

• Add. Post. Dim. Value Code - available to select the value of the dimension indicated in General Ledger Setup.

• Additional Posting Setup - the field is automatically filled in according to the selected value in General Ledger Setup.

• Add. Posting Account - select the account to which, with predefined conditions, the amount is to be re-posted (a list of available accounts will appear that have a specific layout according to the one to the right of the arrow in the Additional Posting Setup column).

• Alt. Balance Add. Account - select an additional account from the list on the chart of accounts to which the reclassification is to be carried out instead of the one indicated in the field Balance Add. Account N24 in General Ledger Setup.

Tip

On the General Ledger Entries page, options have been added to quickly filter the list by entries that have not been re-posted e.g. from accounts 4 to 5.