View Default Supplier Account Definition
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This page is used to view the default account details of the Supplier.
Click the “View Default Supplier Account Definition” link at the bottom of the “View Supplier Account Definition” page.
The “View Default Supplier Account Definition” page appears.
Enter the following fields:
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Finance Book |
Use the drop-down list box to select the code identifying the finance book to which the financial entries are posted. All the postings finance books that has been defined for the company, to which the login organization unit belongs will be available for selection, in the ascending order. The system displays the first finance book in the list by default on launch of the page. |
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Supplier Account Group |
Use the drop-down list box to select the code identifying the Supplier account group. The value entered here must have been defined in the “Supplier” business component. The system displays the first value of the list by default on launch of the page. |
Click the “Get Details” pushbutton to retrieve the default account details in the multiline.
The system displays the following fields in the “Default Account Details” multiline:
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Currency |
The code identifying the currency in which the account is maintained. |
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Default Supplier Control Account |
The code identifying the default account, which is used to value the total payables to the Supplier. |
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Default Supplier Prepayment Account |
The code identifying the default account, which is used to value the advance payments made to the Supplier. |
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Default Supplier Deposit Account |
The code identifying the default account, which is used to value the Supplier deposits. |
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Default Supplier Brokerage Account |
The code identifying the default account, which is used to value the Supplier Brokerage |
