Setup Summary Great Plains November 2006

Posting Account Setup tools → setup → posting → posting accounts These are the master default general ledger accounts. Set the default posting account for all modules. We recommend that you fill out all default posting accounts.

Item Class Maintenance tools → setup → inventory → item class → accounts Item Class Accounts ONLY rolls down to attached items

Item Maintenance - GL Accounts cards → inventory → item → accounts Item GL Accounts take precedence over vendor accounts

Vendor GL Accounts cards → purchasing → vendor → accounts The vendor GL accounts can be rolled down from the vendor class, and are used for non-inventory accounts and override the the default posting accounts