In the case of Financial Accounts, such as Bank, Investments etc., the concept of a separate ‘Bank Book’ equivalent can be achieved by setting up a default GL account for every Financial Account type. However, in CREST ERP, only one-to-one mappings are allowed for this type, which may sometimes limit its use. For example, if you have more than one Bank a/c (quite usual) , this may not work.

To set up a default, choose the Financial Account type and the GL Account of default. You can Update or Remove a default using the respective links against the entry

Financials-GL-Fin acc. type default-CREST ERP

Last modified: Feb 13, 2021

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