As a function of the account type, the following may be entered in this field :
- A general account,
- A modifier,
- A control account,
A modifier is a general account mask (the character x is used to mask) which is applied according to the order of priority assigned at the level of the folder. For example :
The Account code type for the account actually applied
------------ ------ --------------------------
Product 708xxx5xxx (7080005000) Customer xxx1xxxxxx (7081005000) Currency xxxx2x4xxx (7081205000) Tax xxxxxxxxx9 7081205009
The account is determined by the successive addition of the different lines in the order of priority defined in the parameterisation of the Account posting structures. Whenever the mask has no defined value, a "0" is assigned.