Deferrals

Set up parameters for deferred expenses.

Translation

Set up parameters for translation in the source company.

Profit tax

Set up parameters for profit tax.

Edit data link

Open the Data Link Propertiesform to set up OLAP data link details.

Posting profile

Select the posting profile that is to be used as the default for deferrals.

Note
The selected posting profile is displayed automatically on the deferral voucher when it is registered.

Round-off

Enter the default round-off parameter for the deferrals write-off method. For example, if you specify the figure 0.01, then values are rounded to two decimal places.

Department

Select the financial dimension that is to be used as the default for deferrals.

Cost center

Select the financial dimension that is to be used as the default for deferrals.

Purpose

Select the financial dimension that is to be used as the default for deferrals.

Base value model

Select the base value model that is to be used as the default for deferrals.

Compression

Select the grouping level for the transaction from the following options:

• Active and liability– A transaction is created for every voucher creation, settlement, and amortization for every object.

• Expense and income– The transactions amount is calculated for all objects with the same expense or revenue code, and a transaction on the calculated amount is carried out.

• Tax– The transactions amount is calculated for all objects with the same tax code, and a transaction on the calculated amount is carried out.

• Total– The transactions amount is calculated for all objects, and a transaction on the calculated amount is carried out.

Use corresponding mechanism

Select this check box to activate the account correspondence mechanism.

Show warning if correspondence is incomplete

Select this check box to display a warning message if the correspondence is not complete.

Note
This check box is available only if you select the Use corresponding mechanismcheck box.

Show minor warnings

Select this check box to display warnings about non-corresponding transactions that can be modified through manual correspondence.

Note
This check box is available only if you select the Use corresponding mechanismcheck box.

Stop at the first error

Select this check box to stop the translation from running if a consistency verification of the translation setup finds any error.

Rule group

Select the default rule group used for the translation.

Tax dimension

Select the financial dimension that will be synchronized with the directory of revenue and expenses and is selected in the transactions and system directories to correspond to the tax account.

Dimension in tree structure

Select this check box to display the tax dimension directory in a tree structure.

Buffer size

Enter the number of lines that will be displayed at one time when viewing registers.

Model number

Select the tax model for deferrals accounting. Data from this model will be used when generating the Deferrals register.

Cube

Enter the name of the OLAP cube that is generated when calculating the totals from the expense code.

OLAP server name

Enter the name of the OLAP server that will process the data.

OLAP database

Enter the name of the database that will be generated to process the data.

Years

Enter the year of the data that is used for the calculation.

Connection string

The OLAP setup for database access.

Fixed offset posting

Select this check box to allow sales posting in accordance with Russian accounting rules.

Note
An account that corresponds with the sales tax payable account is specified in the Payment offsetaccount field only if Fixed offset postingis selected.