Specifies the general ledger account to post exchange rate gains to, for currency adjustments between LCY and the additional reporting currency.
Specifies the general ledger account that will reflect the banking expenses for document discount management services for ...
Specifies the general ledger account that will reflect the debt due to the discounting of bills for this bank general ledger ...
Specifies the general ledger account that will reflect the interest charged for discounting of bills/invoices, for this group. ...
Specifies the general ledger account to post exchange rate gains to for currency adjustments between LCY and the additional ...
Specifies the general ledger account to post exchange rate gains to, for currency adjustments between LCY and the additional ...
Specifies the general ledger account to post exchange rate losses to, for currency adjustments between LCY and the additional ...
Specifies the general ledger account to post residual amount gains to, if you post in the general ledger application area ...
Specifies the general ledger account to post residual amount losses to, if you post in the general ledger application area ...
Specifies the general ledger account to post residual amounts to that are gains, if you post in the general ledger application ...