Financial Account Types
The table is subject to the Fast Start procedure.
If you intend to configure manually, refer to the checklist on the linked page.
In this table, you will define the list of bub-accounts from which to calculate the ledger balance that will be considered the initial cash flow availability.
Specific fields
Financial account type: indicates the type of financial account. It can be selected between two types: Cash and Bank, as the initial balance of financial resources will be calculated on these types of ledger accounts. Then, in the following fields, detail which accounts/detail accounts to read.
Financial account description: represents the description of the account type.
Account: is the account code.
Detail account: is the detail account code.
Detail account description: represents the description of the detail account.