Enum "Matching Ledger Account Type"
Defines the types of ledger accounts that can be matched during bank reconciliation and payment application processes. This enum is used to specify which type of account a bank statement line should be applied to, enabling proper routing of transactions to the appropriate ledger entries for reconciliation.
Properties
| Name | Value |
|---|---|
| Extensible | True |
| AssignmentCompatibility | True |
Values
| Name | Description |
|---|---|
| Customer |
Customer account type for matching payments received from customers. Used when applying bank statement lines to customer ledger entries for invoice payments and credit applications. |
| Vendor |
Vendor account type for matching payments made to vendors. Used when applying bank statement lines to vendor ledger entries for bill payments and credit applications. |
| "G/L Account" |
General Ledger account type for direct G/L account postings. Used when bank statement lines should be applied directly to G/L accounts without customer or vendor involvement. |
| "Bank Account" |
Bank account type for inter-bank transfers and bank-to-bank transactions. Used when matching transfers between different bank accounts within the same company. |
| Employee |
Employee account type for matching employee-related payments such as expense reimbursements and salary advances. Used when applying bank statement lines to employee ledger entries. |