To set up the Penny Difference account, click General Ledger, expand Setup, expand Posting, and then click System accounts.
The following example shows the result of accounting transaction entries that create a 0.01 difference between the debits and the credit in the rounded amount column. This example assumes an exchange rate of 1.175. This example also assumes that the amounts are rounded to two decimal places. The resulting difference for the transactions is posted to the Penny Difference account.
|Transaction||Amount||Default currency amount||Rounded amount|
The Error Account is used when the transaction example occurs, but the posting type has not been defined in the system account.
For example, if the Penny Difference account is not defined in the system account, the difference is posted to the Error Account. Additionally, if the Interrupt in case of error account option is selected when the difference is posted to the Error Account, you are notified by an error message every time that a transaction is posted to the Error Account.
To locate the Interrupt in case of error account option, click General Ledger, expand Setup, and then click Parameters.
מזהה פריט: 923022 - סקירה אחרונה: 29 במרץ 2017 - תיקון: 3