General Accounting Matrix Setup

In the Accounting Matrix, new fields have been added to complement the pre-payment and partial invoices. The required combinations of business posting group and product posting group (from financial accounting set-up) should be entered.

• A/R pre-payment account: The G/L account to which the outgoing pre-payment invoices are posted is entered here.
• Sales partial payment account: The G/L account to which the outgoing partial invoices are posted is entered here.
• A/P pre-payment account: The G/L account to which the incoming pre-payment invoices are posted is entered here.
• Partial purchase payment account: The G/L account to which the incoming partial invoices are posted is entered here.