domains / families / business / gl-posting-codes

gl-posting-codes

separate

Background on general-ledger batch posting codes (HD/DR/CR/RV plus signed "other" rows). Reference only -- follow the task instruction for the exact rules, which may differ per account type.

When to use

• general-ledger batch posting codes
• HD/DR/CR/RV code definitions
• signed other rows
• sign zone vs unsigned magnitude
• reconciliation checks
• account balance accumulation rules

When not to use

• executing specific task rules
• determining shop-specific arithmetic direction
• generating final balance files

Skill page

Source