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brs statements

can u tell me in brs statement configuration posting rules & account symbols in this one g/l accounts are given all of +++++++ (means) all accounts is allowed & what is the function of ++++++++++9 &

+++++++++0 can u please tell me.

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    author's profile photo Former Member
    Former Member
    Posted on May 22, 2009 at 03:59 AM

    Hi,

    To avoid having to define a separate account symbol for every single house bank account (with a different G/L account in each case), the G/L account field can contain a masked output. The masking is done using ++++++ for the main bank account. For the sub accounts all the other digits are masked except the last one. For Bank charges the actual gl account is entered. Note that masked entries (using + ) are always based on a ten character account number. If you are using a shorter account number (six characters, for example), the entry must be right-aligned.

    Regards

    Vijay

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