General Ledger (GL)

General Ledger (GL)

The following global controls are available for the General Ledger Module.

Setup / Reference Data > gb_controls

Module

Name

Comment

Default Value

gl

accpac_pl_export_supplier_code

Nominates the field in fm_suppliers (any field in this table can be used) to use as the supplier code. Default is supplier_code. For example: "account" may be used as an alias code. If set to "account" the account data is used as the vendor code in the General Ledger Export To AccPac. If the "account" data is blank then the supplier_code is used

account OR 0

gl

jnl_export_exclude_payrun_invoices_flag

This is set as 'yes' by default. You only need to change this if you are creating sales Journal accounting records. If this is updated to 'no', accounting Journal exports will be created for Pay Run invoices

yes

gl

multi_company_export_flag

If this flag is set to "yes", you will be able to create MYOB export or Xero export for multiple companies and consequently, the "Export from General Ledger to MYOB" or "Export from General Ledger to Xero" screen will display an extra field with a drop down list of company names from gb_companies. Go to Company for more details

no

gl

myob_export_break_by_item_flag

MYOB export break by item flag. PL: no, SL: yes, JNL: no

pl=no, sl=yes, jnl=no

gl

myob_export_co_last_name_flag

In MYOB PL and SL export files the column 'Co./Last Name' will be blanked out when this control is set to 'no'. When set to 'yes' the client name will be reported in the SL export file and Supplier name will be reported in the PL export file

yes

gl

myob_sl_export_customer_po

Catch-e field used to populate the "Customer PO" field in MYOB Sales ledger invoices (for example: driver surname to allow easy searching for invoices in MYOB). Refer to General Ledger Export To MYOB for further details. Valid entries are: none, surname, contract_id, reg_no, client_order_no

surname

gl

myob_export_job

Catch-e field used to populate "job" field in MYOB SL and PL export files. Valid fields are: contract = fm_contracts.contract_id, finance = fm_contracts.finance_ref, supplier = fm_contracts.supplier_reference, asset = fm_contracts.asset_id

s:0:"";

gl

myob_export_pl_surname_in_description_flag

MYOB export PL surname in description flag

yes

gl

myob_export_pl_transaction_date

When the control value is set to 'invoice_date', items will be added into the PL export file using invoice_date as the value for 'Date' and 'Shipping Date' in the PL export file where posted_date = '0'. When the control value is set to 'posted_date' the PL export file will use posted_date for 'Date' and 'Shipping Date' in the PL export file where posted_date = '0'. Note: This process is the same for items originating from fm_maintenance as invoice items or from pl_payables as payments

invoice_date

gl

myob_export_summarise_data

When both 'sl' and 'pl' are set to 'no', MYOB SL and PL export files are created with the multiple transaction lines that have been invoiced to the client or paid to the supplier. When set to 'yes', the SL export file is created by grouping same transactions to individual line(s) (for example: Where recharges are included in 'Combined' Billing, they will be itemised separately to the Lease Charges). The PL export file will group each transaction based on gl_code to one line

sl=no, pl=no

gl

myob_sl_export_card_id

Field used to populate the MYOB Card ID in Sales ledger exports. Allows posting to contract_id or client_code (default)

client_code

gl

pl_export_finance_reporting_flag

This control is only applicable when you are exporting transactions to Xero and you are using the "Payment Type" 'Finance - Principal and Interest'. When the flag is set to 'no' the export file will itemise the classes 'PRI' (Principal) and 'INT' (Interest). The class 'FIN' (Finance) is ignored. Contract Types / Payments "GST" must be set to 'N' for INT, PRI and FIN for the "Type" 'Finance - Principal And Interest'. Contracts / Payments: when a 'Finance - Principal And Interest' payment is saved, the GST setting is checked. If the 'FIN' class GST is populated, the record cannot be saved. You will see a validation message. Where the flag is set to 'yes' the export file will only include the 'FIN' class and if configured, will include GST

no

gl

sl_export_exclude_payrun_invoices_flag

This is set as 'yes' by default. You only need to change this if you are creating Sales accounting records. If this is updated to 'no', accounting Sales exports will be created for Pay Run invoices

yes

gl

xero_export_sl_invoice_date_for_pay_run

Use this control to change the date that is used in sales ledger exports using MYOB Purchases and Xero Purchases export files. This control only applies to pay run invoice transactions. invoice_date: the export file will use invoice_date to show as InvoiceDate. posted_date: the export file will use posted_date to show as InvoiceDate (this is the same date as invoice_date in most cases)

invoice_date

gl

xero_export_sl_tax_type

Allows for the 'Tax Type' description in the Xero Sales export file to be modified if required. GST Non Zero: GST on Income, GST Zero: GST Free Income

gl

xero_export_summarise_data

Update the PL to 'yes' to summarise export data. Visit the General Ledger Export To Xero page for more details. The "SL" setting is not functional. SL: no, PL: no

gl

xero_pl_export_invoice_date_for_reimbursement

Use this control to change the date that is used in Xero Purchases export files. This control only applies to claim reimbursements (where Contracts / Claim "Reimbursement" is checked). Using 'posted_date' can be helpful if you close out accounting periods in Xero and older claims have been recently processed. invoice_date: the export file will use invoice_date as the InvoiceDate. posted_date: the export file will use posted_date as the InvoiceDate

invoice_date


Quick Quotes (QQ)

The following global controls are available for the Quick Quotes Module.

Setup / Reference Data > gb_controls

Module

Name

Comment

Default Value

qq

admin_fees_per_month

Admin fees per month

35

qq

ato_useful_life

ATO useful life for depreciation calculations

8

qq

client_code_default

Indicates the default client code

WSQ

qq

engine_cc

Engine cubic capacity default

2500

qq

external_funds_rate

External funds rate

0.0950

qq

fuel_cost_per_litre_net

Fuel cost per litre net

1.2

qq

ignore_effective_date_flag

Indicates whether to use the quote effective date when populating default reg/CTP values

no

qq

insurance_rate

Rate applied to depreciable value. Also used in the API GetQuoteFieldsWebService if the vehicle depreciable value exceeds the limits in qt_insurance_rates

0.025

qq

interest_rate

Interest rate for lease calculations

0.09

qq

lease_buy_interest_rate

Lease buy interest rate

0.0950

qq

mail_to_for_calculator

Holds the email address that enquiries generated by a quoting calculator will be sent to

0

qq

postcode_by_state_default

Holds a default postcode by state. NSW: 2000, VIC: 3000, QLD: 4000, ACT: 2600, TAS: 7000, SA: 5000, WA: 6000, NT: 0800

qq

prestige_threshold

Prestige vehicle threshold price

45000

qq

prestige_uplift

Prestige vehicle uplift factor

1.5

qq

required_rate_of_return

Required rate of return

0.1500

qq

residual_adjustment_per_1000km

Residual adjustment per 1000km

0.0050

qq

tyre_replacement_cycle_kms

Tyre replacement cycle in kilometres

40000