G/L Mapping
The mappings area are where all Inventory Groups and Items that are present on your Transaction Summary will Report will allow you to 'map' the Item/Group and decryption inside of BookingCenter and have that map to the account code & description you use in your accounting system. Further, it will allow you to place an 'offset' account code & description used in your accounting system so that the Transaction Summary GL file generated will also provide an 'offset' posting. The ability to post whether the file will have a 'credit' or 'debit' label - for either side of the Transaction Summary ledger GL file - is also manageable in this area. Note that The columns that are enabled for mapping include: Inventory The values on a Tran |