List of posting schemes

A list of posting schemes is available from the level of the menu Accounting, under the [Schemes] button.

List of posting schemes

The list contains all the posting schemes available in a company within a given accounting period. From the level of the menu Configuration → Company Structure → Object Availability, it is possible to manage the availability of posting schemes within centers of a given company. Detailed description regarding sharing of posting schemes can be found in article Object availability.

Default posting scheme for a document type can be changed from the level of the menu Configuration → Company Structure → Object Availability, by selecting the parameter in the column Default. Only one default posting scheme can be assigned to a document type.

The list contains standard buttons which have been described in article standard buttons and, additionally:

  • [Add for Documents] − allows adding posting schemes for particular types of documents. After clicking on the button, a list of document types becomes available, where it is possible to build a scheme.
  • [Update] − allows transferring schemes from the previous accounting period. Only schemes with symbols which do not exist in a given accounting period are added.
Note
Those posting schemes are transferred which have a ledger defined in the current accounting period assigned.
  • [Import] − allows for importing a scheme from a file with .xml extension
  • [Export] − allows for exporting a scheme to a file with .xml extension Each exported scheme is saved in a separate file with a name indicated by a user to which the symbol of a given scheme is added.

The list of posting schemes is composed of the following columns:

  • Symbol
  • Name
  • Document Type − provides information about the type of the document for which a given scheme has been built
  • Active
  • Document Group (hidden by default) − information regarding the group of documents for which a given scheme has been built, defined on the basis of the document type. Available values: Sales and Purchase, Cash/Bank Reports, Exchange Rate Differences, Cash-Bank Transactions, Debt Collection, Compensations.

Types of documents subject to posting:

[TABLE]

Detailed description of functioning of the filters can be found in category Searching and filtering data.

Additionally, the following filters are available on the list:

  • Document Type − allows for limiting the list of schemes to selected document type for which schemes have been built
  • Only Active − parameter selected by default Allows for limiting the list of schemes to those which have the parameter Active checked

 

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