× Discuss on Template programming, jBASE programming, Enquiries, No-File enquiry, Enquiry routines, Version, Version routines, Menus, Abbriviations, Creating local reference fields, Fast path enquiries, Creating charts and graphs, Generating Reports, Deal slips, Straight through processing, Multi Company and Multi Book setup, Tabbed screens, Composite Screens, T24 API, etc...

assets and liab categories

  • ghouleh
  • ghouleh's Avatar Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 1 month ago #20981 by ghouleh
assets and liab categories was created by ghouleh
how can i know which category is for asset and which category for Liabilities


regards

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus|G09-G13 TAFC|R05-R23 TAFJ|R19,R23-test
More
7 years 1 month ago #20984 by VK
Replied by VK on topic assets and liab categories
Hi
there's no distinct difference between assets and liabilities in CATEGORY. For example, category 1000 may contain both types of balances (if an account goes to overdraft). Suspense accounts (14nnn) can also have anything.

For LD/MM lending and borrowing categories are divided into different ranges and it's hard-coded.

For P&L 50nnn is for payed interest etc, 51nnn is for received amounts.

Cheers
VK

Please Log in or Create an account to join the conversation.

  • ghouleh
  • ghouleh's Avatar Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 3 weeks ago #20990 by ghouleh
Replied by ghouleh on topic assets and liab categories
thanks for your replay
but how can i know or from where i can get if this category is asset or liab


best regrads

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus|G09-G13 TAFC|R05-R23 TAFJ|R19,R23-test
More
7 years 3 weeks ago #20991 by VK
Replied by VK on topic assets and liab categories
Hi
Take a look at CONSOLIDATE.ASST.LIAB application.
Usually product category ID is a part of consolidation key. Looking into balances you'll see which sign they have.

Cheers
VK

Please Log in or Create an account to join the conversation.

  • ghouleh
  • ghouleh's Avatar Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 3 weeks ago #20999 by ghouleh
Replied by ghouleh on topic assets and liab categories
thank you for your replay

but some times it is not the sign as i noticed some times the asset type is involved

regards

Please Log in or Create an account to join the conversation.

Time to create page: 0.106 seconds