Select the margin account for the margin transactions. The margin percent or amount is agreed upon during the bank facility agreement negotiations and can range from 0 percent to 100 percent of the facility value. The margin can be refunded or considered as part of the payment.
Select the location types to include in the calculation of space utilization. You must select at least one location type. ...
Select the main account for the transaction type, which is suggested automatically as the offset account on transaction lines ...
Select the main account to allocate to. Then, either select a financial dimension value or select the Keep transaction financial ...
Select the main accounts that the budget control rules will be enforced for. This step is necessary only when main account ...
Select the margin account for the margin transactions. The margin percent or amount is agreed upon during the bank facility ...
Select the matching rule set that will run during bank account reconciliation. A matching rule set is a set of reconciliation ...
Select the matching rule that is used to select and mark bank documents when you manually reconcile the bank statement lines ...
Select the matching rule that is used to select and mark reversal bank statement lines and original bank statement lines ...
Select the method by which invoices are summed in the automatic payment proposal period: Invoice (create one payment transfer ...