The following profile options are available in Accounting module:
The profile options are explained in detail.
Enable Value Date: This profile option is set to enable value date feature in the application. For this profile option, you can set the following values.
Current Values:
Yes: If this profile option value is set to "Yes", then value date feature is enabled internally and accounting transactions can be done on the value date.
No: If this profile option value is set to "No", then accounting transactions cannot be done on value date.
Default Value: Y
Note: This profile option value cannot be overridden by the normal user in View/Modify User Profile Options screen.
Relax One Day for Jobs: This profile option is set to relax a day for batch jobs and uploads. For this profile option, you can set the following values.
Current Values:
Yes: If this profile option value is set to "Yes", then relaxation of one day is allowed for batch jobs and uploads.
Example: A payments upload is scheduled on 25/11/2009 for the payments received on 24/11/2009. The transaction date should be 24/11/2009. If the profile option is set to "Yes" then system allows the transaction to happen on 24/11/2009 by relaxing one day.
No: If this profile option value is set to "No", then relaxation of one day is not allowed.
Default Value: Y
Note: This profile option value cannot be overridden by the normal user in View/Modify User Profile Options screen.