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Account Mappings

Map system functions to general ledger accounts

These mappings are used globally by the system to auto-post journal entries during inventory and invoicing operations. Ensure these map to the correct detail-level G/L accounts.

System FunctionLinked G/L AccountActions

Default Accounts Receivable

Used for all outgoing invoices by default

1200 - Accounts Receivable

Default Accounts Payable

Used for all incoming supplier bills

2200 - Accounts Payable — Suppliers

Raw Materials Inventory

Default asset account for raw material PO receipts

1300 - Raw Materials Inventory

Finished Goods Inventory

Default asset account for FG production receipts

1400 - Finished Goods Inventory

COGS — Materials

Cost of goods sold account for material cost portion

5100 - COGS — Materials