Multiple accounts payable (Infoniqa ONE 200)
Posting multiple accounts for payable accounts (Infoniqa ONE 200)
Product line
Standard
|Expert
Operating mode
CLOUD ABO
|ON-PREMISES
Modules
Services & CRM
Budget & Phases
Purchases
Resource Planning
Business Intelligence
Created: 19.02.2009
Machine translated
Updated: 18.09.2019
Vertec can post 200 different accounts payable in Infoniqa ONE. However, only one account payable can be posted per currency. It is not possible to post several accounts payable per currency.
This is because Vertec does not pass on the collective account to Infoniqa ONE 200, but only the currency. Infoniqa ONE 200 itself selects the appropriate collective account for each creditor based on the currency.
The following settings are required:
- First, one account payable must be created in Infoniqa ONE 200 for each currency.
- In this case, you have to make settings for each currency in the accounts payable master files with the corresponding accounts payable, described in the article Infoniqa one 200 accounts payable extension , section Basic settings in Infoniqa ONE 200 Finance.
- Afterwards, the desired currencies must be entered in the Vertec system settings > Accounting. The exact procedure is described in the last section Currencies in the article Infoniqa one 200 accounts payable extension .
If you now create a new creditor in Infoniqa ONE 200 from Vertec, it will be created for each currency entered in the system settings. This creditor can then enter expenses in Vertec in these currencies and they will be posted in Infoniqa ONE 200 to the correct collective account.