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changes.mady.by.user Karl-André Dalby

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GL Account from the Account set on Document.account

Accrual

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Payable

If Document.documentLine.variousText is set. And Document.documentAmount > 0. Asset Account Accrual from the related Various Text is used.

If Document.documentLine.variousText is set. And Document.documentAmount < 0. Liability Account Accrual from the related Various Text is used.

If Document.documentLine.portCostCode is set. And Document.documentAmount > 0. Asset Account Accrual from the related Port Cost Code is used.

If Document.documentLine.portCostCode is set. And Document.documentAmount < 0. Liability Account Accrual from the related Port Cost Code is used.

If Document.documentLine.handlingCostCode is set. And Document.documentAmount > 0. Asset Account Accrual from the related Handling Cost Code is used.

If Document.documentLine.handlingCostCode is set. And Document.documentAmount < 0. Liability Account Accrual from the related Handling Cost Code is used.

If Document.documentLine.variousText is null and Document.documentLine.portCostCode is null and Document.documentLine.handlingCostCode is null. And Document.documentAmount > 0. Asset Account Accrual from the related Account Document.documentLine.account is used.

If Document.documentLine.variousText is null and Document.documentLine.portCostCode is null and Document.documentLine.handlingCostCode is null. And Document.documentAmount < 0. Liability Account Accrual from the related Account Document.documentLine.account is used.

Accrual

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Receivable

If Document.documentLine.variousText is set. And Document.documentAmount < 0. Asset Account Accrual from the related Various Text is used.

If Document.documentLine.variousText is set. And Document.documentAmount > 0. Liability Account Accrual from the related Various Text is used.

If Document.documentLine.portCostCode is set. And Document.documentAmount < 0. Asset Account Accrual from the related Port Cost Code is used.

If Document.documentLine.portCostCode is set. And Document.documentAmount > 0. Liability Account Accrual from the related Port Cost Code is used.

If Document.documentLine.handlingCostCode is set. And Document.documentAmount < 0. Asset Account Accrual from the related Handling Cost Code is used.

If Document.documentLine.handlingCostCode is set. And Document.documentAmount > 0. Liability Account Accrual from the related Handling Cost Code is used.

If Document.documentLine.variousText is null and Document.documentLine.portCostCode is null and Document.documentLine.handlingCostCode is null. And Document.documentAmount < 0. Asset Account Accrual from the related Account Document.documentLine.account is used.

If Document.documentLine.variousText is null and Document.documentLine.portCostCode is null and Document.documentLine.handlingCostCode is null. And Document.documentAmount > 0. Liability Account from the related Account Document.documentLine.account is used.

Bunker Adjustment Posted

If Document.documentAmount > 0. Asset Account Accrual from the related Account Document.documentLine.account is used.

If Document.documentAmount < 0. Liability Account Accrual from the related Account Document.documentLine.account is used.

Bunker Adjustment Reversal

If Document.documentAmount < 0. Asset Account Accrual from the related Account Document.documentLine.account is used.

If Document.documentAmount > 0. Liability Account from the related Account Document.documentLine.account is used.

GL Account on DocumentLine

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If DocumentLine.variousText is set. Profit/ Loss Account from the related Various Text account is used.

If DocumentLine.portCostCode is set. Profit/ Loss Account from the related Port Cost Code account is used.

If DocumentLine.handlingCostCode is set. Profit/ Loss Account from the related Handling Cost Code account is used.

If DocumentLine.variousText is null DocumentLine.portCostCode is null and DocumentLine.handlingCostCode is null. Profit / Loss Account from DocumentLine.account is used.

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If DocumentLine.variousText is set. Accrual Profit/ Loss Account from the related Various Text account is used.

If DocumentLine.portCostCode is set. Accrual Profit/ Loss Account from the related Port Cost Code account is used.

If DocumentLine.handlingCostCode is set. Accrual Profit/ Loss Account from the related Handling Cost Code account is used.

If DocumentLine.variousText is null DocumentLine.portCostCode is null and DocumentLine.handlingCostCode is null. Accrual Profit/ Loss Account from DocumentLine.account is used.

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