Initialize

Create a line with an account translation rule for all of the target company's ledger accounts.

Rule group

Select the rule group for which the ledger accounts translation rule is set up.

To account

Select the ledger account for the target company to which transactions are translated.

Account name

The name of the target company.

Account number

Select the ledger account number for the source company from which transactions are translated.

Crediting

Select Yesto translate only credit account transactions in the given correspondence. Select Noto translate only debit account transactions in the given correspondence.

Note
Leave the field blank to translate both debit and credit account transactions.

Offset account

Select the source company's offset account to translate transactions with specified correspondence.

Currency group

Select the currency group for which the transaction amounts are converted during translation.

Dimension group

Select the dimension group for which the transaction dimensions are converted during translation.

Priority

Enter the priority for the ledger account translation rule.

To company

The target company's transaction code from the selected rule group during translation.

Posting type

Select the required voucher type to translate only transactions with a particular voucher type.

Posting type

Select the required voucher type to translate only transactions with a particular voucher type for the offset account.

Posting layer

Select the type of transaction to translate only transactions with a specified accounting type from the following options:

• Current

• Operations

• Tax

• Operations minus tax

• Only operations

• Only tax

• Operations plus tax

• Total

• Dual warehouse

Only reversing entry

Select Yesto translate only reversing transactions. Select Noto not translate reversing transactions.

Note
Leave the field blank to translate both regular and reversing transactions.

To posting layer

Select the accounting type that the translated transactions will receive in the target company.