Field help (CACACC1)

For each of the charts of accounts displayed in column, enter the account to use for the accounting code line.

A line can contain accounts of charts of accounts belonging to different models. Provided a single accounting code can be used for Companies belonging to a different model.

For instance:

Case of a folder having a French and an Italian company, each having its own model (with different social Chart of Accounts):

At the level of the Customer management, the two Companies make a distinction between Customers being: National / EEC / Outside EEC.

For the Customer accounting code Outside EEC, it is possible to plan a transaction to enter accounting codes containing FRA and ITA charts: the accounting line "Customer-Sales" containing the collective account information for France (FRA chart) and for Italy (ITA chart) as well.