Profile Options for Accounting

The following profile options are available in Accounting module:

The profile options are explained in detail.

Current Values:

Yes: If this profile option value is set to "Yes", then value date feature is enabled internally and accounting transactions can be done on the value date.

No: If this profile option value is set to "No", then accounting transactions cannot be done on value date.

Default Value: Y

Note: This profile option value cannot be overridden by the normal user in View/Modify User Profile Options screen.

Current Values:

Yes: If this profile option value is set to "Yes", then relaxation of one day is allowed for batch jobs and uploads.

Example: A payments upload is scheduled on 25/11/2009 for the payments received on 24/11/2009. The transaction date should be 24/11/2009. If the profile option is set to "Yes" then system allows the transaction to happen on 24/11/2009 by relaxing one day.

No: If this profile option value is set to "No", then relaxation of one day is not allowed.

Default Value: Y

Note: This profile option value cannot be overridden by the normal user in View/Modify User Profile Options screen.