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Code
A code that will identify the posting group.
Description
A short description of the posting group.
Default VAT Bus. Posting Group (Def. VAT Bus. Posting Group)
If the Automatic insertion field is checked, after filling in the General Business Posting Group, the system will automatically insert the set VAT Commercial Posting Group (on the customer, vendor, document card)
Auto Insert Default
if checked, the system automatically inserts a VAT business posting group when the code of a new customer or vendor or document is inserted into a new customer or vendor card or document. The system inserts the posting group filled in the Default VAT Bus. Posting Group field.
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Field:
Code
Code that will identify the posting group
Description
Short description of the posting group
Default VAT Posting Group (Def. VAT Prod. Posting Group)
If the Automatic insertion field is checked, after filling in the General Business Posting Group, the system will automatically insert the set VAT Commercial Posting Group (on the customer, vendor, document card)
Auto Insert Default
check if the system should automatically insert the VAT posting group of the goods at the moment when the code of the General Posting Group of the goods is entered, e.g. the card of the goods, the financial account, the document is inserted. The system inserts the posting group filled in the Default VAT Posting Group field.
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For individual combinations of posting groups, it is necessary to set up accounts in the OC only for the following fields:
Payment Sales Difference Account (Sales Pmt. Tol. Debit Acc.)Credit Payment Difference Sales Account (
Sales Pmt. Tol. Debit Acc.)
Debit Payment Difference Bill (Purch. Pmt. Tol. Debit Acc.)
Credit Payment Variance Account (Purch. Pmt. Tol. Credit Acc.)
The fields are visible only if you have set up payment variances in the system (General Ledger Setup, Payment Tolerance % or Max. Payment Tolerance Amount). The set up account is used when posting a payment variance if the Payment Tolerance Posting = Payment Tolerance Account field is set in General Ledger Setup.
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Customer Card
Vendor Card
Customer Template
Vendor Template
G/L Account
Financing Contract Template
Maintenance Agreement; T 4026706 API Maintenance Agreement)
Financing Contract
Payments Calendar
Contract Accrual Lines
Client Insurance Contract
Insurance Client Payment Calendar
Contract Service
Service Payment Line
Sales Invoice Header
Sales Invoice Line
Purchase Invoice Header
Purchase Line
Sales Advance Letter (Sales Advance Letter )
Sales Advance Letter Line
Purchase Advance Letter (Purchase Advance Letter)
Purchase Advance Letter Line
General Journal Line (Gen. Journal Line)
Rent a Car General Posting Setup
Tariff Groups
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Customer Card
Vendor Card
Customer Template
Vendor Template
G/L Account
Financing Contract Template
Maintenance Agreement; T 4026706 API Maintenance Agreement)
Financing Contract
Payments Calendar
Client Insurance Contract
Insurance Client Payment Calendar
Contract Service
Service Payment Line
Sales Invoice Header
Sales Invoice Line
Purchase Invoice Header
Purchase Line
Sales Advance Letter (Sales Advance Letter)
Sales Advance Letter Line
Purchase Advance Letter (Purchase Advance Letter )
Purchase Advance Letter Line
General Journal Line (Gen. Journal Line )
Cash Document Line
Tariff Groups
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G/L Account
Standard Sales Codes / Recurring Sales Lines
Standard Purchase Codes Recurring Purchase Lines
Financing Contract Template
Financing Contract
Payments Calendar
Contract Accrual Lines
Framework Contract Types (Framework Contract Types; T 4027032 API Ins. Framework Agre. Type); field:
Gen. Prod. Posting Group
Ins. Frame Agreement Post. Group (Ins. Frame Agreement Post. Group; T 4027033 API Ins.Frame Agr. Post. Group)
Client Insurance Contract
Insurance Client Payment Calendar
Service Types
Contract Service
Service Payment Line
Sales Invoice Line
Purchase Line
Sales Advance Letter Line
Purchase Advance Letter Line
General Journal Line (Gen. Journal Line)
VAT Prod. Posting Group
G/L Account
Financing Contract Template; field:
VAT Posting Group Principal
VAT Posting Group Interest
VAT Posting Group Simple Service
VAT Posting Group Special Regime – Tax (VAT) P.Gr. Special Mode Tax)
VAT Posting Group Special Regime – Non-Tax (VAT) P.Gr. Special Mode Non-Tax)
VAT Posting Group Whole Paym.
VAT Posting Group Simple Ins.
VAT Posting Group Deposit
Financing Contract; field:
VAT Posting Group Principal
VAT Posting Group Interest
VAT Posting Group Simple Service
VAT Posting Group Special Regime – Tax (VAT) P.Gr. Special Mode Tax)
VAT Posting Group Special Regime – Non-Tax (VAT) P.Gr. Special Mode Non-Tax)
VAT Posting Group Whole Paym.
VAT Posting Group Simple Ins.
VAT Posting Group Deposit
Payments Calendar (Payments Calendar; T 4026398 API Financing Contract Line); field:
Types of Framework Agreement (Framework Contract Types;T 4027032 API Ins. Framework Agre. Type)
Ins. Frame Agreement Post. Group
Client Insurance Contract
Insurance Client Payment Calendar
Standard Sales Codes / Recurring Sales Lines
Standard Purchase Codes Recurring Purchase Lines
Service Types
Contract Service
Service Payment Line
Sales Invoice Line
Purchase Line
Sales Advance Letter Line
Purchase Advance Letter (Purchase Advance Letter )
General Journal Line (Gen. Journal Line )
Cash Document Line
Customer Posting Group
Customer Card
Customer Template
Financing Contract Template; field:
Customer Posting Group
Customer posting group for individual. Invoices (Individual Invoice Customer Post. Group)
Customer Posting Group for Selling Price (IS)
Maintenance Agreement; (T 4026706 API Maintenance Agreement)
Financing Contract; field:
Customer Posting Group
VAT Posting Group Deposit
Customer posting group for individual. Invoices (Individual Invoice Customer Post. Group)
Customer Posting Group for Selling Price (IS)
General Journal Line (Gen. Journal Line )
the Posting Group field. the The content varies according to the Account Type).
Payment Reconciliation Journal – Line field
Posting Group; the content varies according to the Account Type).
Cash Document Line (Cash Document Line)
the Posting Group field. content Content varies according to Account Type.
Sales Invoice Header
Sales Advance Payment Templates
Sales Advance Letter
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Vendor Card
Vendor Template
Purchase Invoice Header
Purchase Advance Letter (Purchase Advance Letter)
Maintenance Agreement; (T 4026706 API Maintenance Agreement)
General Journal Line (Gen. Journal Line)
the Posting Group field. content Content varies according to Account Type
Payment Reconciliation Journal – Line field
Posting Group; the content varies according to the Account Type)
Cash Document Line
the Posting Group field. content varies according to Account Type
Bank Account Posting Group
Bank Account
General Journal Line (Gen. Journal Line )
the Posting Group field. content varies according to Account Type
Payment Reconciliation Journal – Line
The Posting Group field; content varies according to Account Type
Cash Document Line
the Posting Group field. content varies according to Account Type
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Fixed Asset Card – Lines (Fixed Asset Card – Lines; T 5612 FA Depreciation Book)
Fixed Asset General Journal Line (Fixed Asset Journal Line), General Journal Line (Gen. Journal Line )
the Posting Group field. content Content varies according to Account Type
Payment Reconciliation Journal – Line
The Posting Group field; content varies according to Account Type
Cash Document Line
the Posting Group field. content varies according to Account Type
Employee Posting Group
General Journal Line (Gen. Journal Line)
the Posting Group field. content varies according to Account Type
Cash Document Line
the Posting Group field. content varies according to Account Type
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After filling in the Template No., the posting groups from the Financing Contract Template are transferred to the contract header
Subsequently, after entering the Customer No., the Posting Group Priority field is completed according to OneCore Setup:
Posting Groups Priority = "FromCustomer"
from the Customer Card overwrites
General Business Posting Group
VAT Business Posting Group
Customer Posting Group
Posting Groups Priority = "From Customer if Empty" (FromCustomerIfEmpty)
From the Customer Card, he fills in the field that is currently empty on the contract (each field is evaluated separately):
General Business Posting Group
VAT Business Posting Group
Customer Posting Group
Subsequently, if in the OneCore Setup () the VAT Bus. Post. Group from Customer field is = Yes,
Overwrites or completes (if blank) the VAT Business Posting Group from the Customer Card
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