Difference between revisions of "Ledger"

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== '''Terminology''' ==
 
== '''Terminology''' ==
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*
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== '''Inputs Needed''' ==
 
* Account of- Type of commodity (like Customer , vendor, bank, student,fee, etc)
 
* Account of- Type of commodity (like Customer , vendor, bank, student,fee, etc)
 
* Resource name :- You can map ledger to any of the master.
 
* Resource name :- You can map ledger to any of the master.
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* Is Cost Center ?- Condition for cost center, its kind of specific location / department.
 
* Is Cost Center ?- Condition for cost center, its kind of specific location / department.
  
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== '''Inputs Needed''' ==
 
 
== '''Functionality''' ==
 
== '''Functionality''' ==
 
== '''Step by Step'''==
 
== '''Step by Step'''==

Revision as of 11:46, 23 May 2020

Ledger

Ledger is

Roles

Finance Admin

Path

Accounting » Accounting Configuration » Ledger

Pre-Requisite

  • Finance policy must be created
  • Finance Admin role to User

Terminology

Inputs Needed

  • Account of- Type of commodity (like Customer , vendor, bank, student,fee, etc)
  • Resource name :- You can map ledger to any of the master.
  • Ledger Name:- General Ledger name
  • Ledger Alias:- Alias name for Display
  • Type of Account – Personal, Nominal, Real
  • Group:- Most important attribute, this is called as Account group, it’s a parent attribute for ledger.
  • Is Tally Individual Entry ?- Mapping with tally
  • Statutory / Tax Applicable ?- define if any Tax related ledger like TDS.
  • Is Cost Center ?- Condition for cost center, its kind of specific location / department.

Functionality

Step by Step

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