> > >
Use this form to set up definitions for your bank accounts. This form is available only when the Belgium country/region configuration key is selected.
Each Belgian bank has its own structure that contains three levels – transaction group code, transaction code, and transaction category code. Each CODA transaction line contains a transaction code consisting of eight characters. This way several entries related to the same transaction can be distinguished.
|
Character |
Description |
|---|---|
|
First |
Indicates whether the transaction is a global line or a detail line. |
|
Second |
Contains the transaction group code. |
|
Third |
Contains the transaction group code. |
|
Fourth |
The transaction code. |
|
Fifth |
The transaction code. |
|
Sixth |
The transaction category code, which provides additional information about specific transactions. |
|
Seventh |
The transaction category code, which provides additional information about specific transactions. |
|
Eighth |
The transaction category code, which provides additional information about specific transactions. |
Transaction codes are linked to one of the following account types:
-
Customer account
-
Vendor account
-
General ledger account
If the account type is , you must enter information in the field, and you can enter information in the field and the field.
Navigating
the form
The following links and tables provide descriptions for the controls in this form.
Tabs
|
Tab |
Description |
|---|---|
|
|
Create and view the globalization CODA, transaction, transaction group and category, account, account type, and sales tax group for each bank account. |
|
|
View and change the information for a selected bank account. |
Buttons
|
Button |
Description |
|---|---|
|
|
Open the form, where you can create transactions groups that you can then assign CODA definitions to. |
Fields
|
Field |
Description |
|---|---|
|
|
Enter the account number for the bank. |
|
|
Enter the globalization code for the transaction. |
|
|
Enter the transaction group for CODA. |
|
|
Enter the identification of the CODA bank transaction. |
|
|
Enter the category of bank transaction for CODA. |
|
|
Select the type of account to apply the transaction to. |
|
|
Select an account number. |
|
|
Enter a brief description of transaction. |
|
|
Enter the sales tax group for the CODA transaction. |
|
|
Enter the item sales tax group for the CODA transaction. |
