تهيئة التوجيه المحاسبي للحسابات (مهم )

Screens to verify their connection with the Chart of Accounts

• Banks
• Safes
• Warehouses
• Customers and Vendors

The above transactions are connected with the Chart of Accounts through intermediate accounts and are considered analytical accounts. Any data added to them must be connected with the Chart of Accounts through an intermediate account via the dropdown list in each transaction screen (for example, in the Safes screen there is a dropdown list named "Account" and it must contain a value which is the account connected with the Chart of Accounts).

Of course, the intermediate account that links the Chart of Accounts with the transaction must be determined from the Chart of Accounts screen by specifying the analytical account type. For example, (to determine an intermediate account for Safes, the analytical account for it in the Chart of Accounts must be of type (Safes), and the intermediate account for Banks must have the analytical account for it in the Chart of Accounts of type (Banks), and so on).

After that, in the transaction screen, the account that was determined will be displayed.

The same procedure applies to the rest of the transactions.