Accounts

Check that codes are assigned to your FRS 102 client in Accounts Production Advanced

  1. Select the
    Import/Account Assignment
     tab, then
    Account Assignment (Master) Maintenance
    .
  2. Codes displayed in the new window are currently unassigned. To assign, drag and drop each code to the appropriate folder.
    note
    Drop each code directly over the name of the folder, not the list of codes within the folder.
  3. Select
    Apply
     when you have finished assigning all codes.
  4. Select
    Company Structure
    , then
    Changes in Equity
    .
  5. Repeat step 2.
  6. Select
    Apply
     to save changes.
  7. Repeat steps 2 and 3 for the following Category Structure items:
    1. Format 1
       and
      Format 2
       — this is where all expenses codes should be assigned.
    2. iXBRL Detailed Profit and Loss Format 1
       and
      iXBRL Detailed Profit and Loss Format 2
       — this is where all profit and loss codes should be assigned.
  8. Select
    OK
     once you have all codes assigned.

This article applies to:

  • Product: Digita Accounts Production Advanced
  • Subject: Reports,Setup