Creation of 15 General Ledger Masters

Creation of 15 General Ledger Masters

Serial No	GL Account  No	Account No to Copy	Parameters to Maintain
1.	200000 LAND	200110 Sundry Debtors	Change Account Group to Fixed assets Change short and long text to Fixed assets Control data tab - Sort key 018 (Asset number) Reconcialition account for account type - Asset Create/bank/interest tab - Filed Status Group G067
2.	200005 BUILDINGS	200000 Land	Change short and long text to Buildings
3.	200010 PLANT AND MACHINERY	200000 Land	Change short and long text to Plant and Machinery
4.	200015 FURNITURE AND FIXTURES	200000 Land	Change short and long text to Furniture and Fixtures
5.	200020 VEHICLES	200000 Land	Change short and long text to Vehicles
6.	200025 CAPITAL WORK IN PROGRESS	200000 Land	Change short and long text to Capital Work In Progress
7.	100200 ACCUMULATE DEPRECIATION - BUILDING	200000 Land	Change Account Group to Accumuate depreciation Change short and long text to Accumulate depreciation - building
8.	100205 ACCUMULATE DEPRECIATION - PLANT AND MACHINERY	100200 Accumulate depreciation - building	Change short and long text to Accumulate depreciation - plant and machinery
9.	100210 ACCUMULATE DEPRECIATION - FURNITURE AND FIXTURES	100200 Accumulate depreciation - building	Change short and long text to Accumulate depreciation - furniture and fixtures
10.	100215 ACCUMULATE DEPRECIATION - VEHICLES	100200 Accumulate depreciation - building	Change short and long text to Accumulate depreciation - vehicles
11.	300102 ASSET SALES	300100 exchange gain	Change Account Group to Other income Change short and long text to asset sales Control data tab - Sort key 018 (Asset number) Create/bank/interest tab - Filed Status Group G052
12.	300103 PROFIT ON ASSET SALES	300100 exchange gain	Change Account Group to Other income Change short and long text to profit on asset sales Control data tab - Sort key 018 (Asset number) Create/bank/interest tab - Filed Status Group G001
13.	400302 LOSS ON ASSET SALE	400300 rent account	Change short and long text to loss on asset sales
14.	400303 LOSS ON ASSET SCRAPE	400300 rent account	Change short and long text to loss on asset scrape
15.	400500 DEPRECIATION	400300 rent account	Change Account Group to depreciation Change short and long text to depreciation Control data tab - Sort key 018 (Asset number) Create/bank/interest tab - Filed Status Group G001