Mover’s Suite Administration > AFS > General > PM Posting Accounts
Use the Payment Management Posting Accounts setup to define the general ledger accounts referenced within the statement detail for a batch. Refer to the Statement Import Detail for usage.
Figure 55: PM Posting Account setup screen
The table below describes each column in the Payment Management Posting Accounts setup.
|
Field |
Description |
|
Description |
Enter a text description for the general ledger account (up to 20 characters). Usage: Payment Management > Batch Management > Details > Cash/Clearing Account |
|
GL Number |
Enter a master general ledger account that exists on the accounting system that will be referenced for transaction posting when this record is selected. |
|
Cash Account |
Enter “0” for a non-cash account and “1” to reference the above general ledger account as a cash account. Cash Account of “0” will allow the Cash/Clearing Account to be available for all batch types, otherwise a Cash Account of “1” is only available for Cash Receipt batches. |