Overview
The Account Sets report lists the descriptions and numbers of the general ledger accounts used in the account sets in your Accounts Receivable system.
When to Print
Print the report when you add, change, or delete account sets.
Information Printed on This Report
For each account set, the report lists:
- Account numbers for your general ledger receivables control, receipt discounts, prepayment liability, and write-offs accounts.
If you use retainage accounting in your Accounts Receivable ledger, the report also lists retainage accounts.
- The range of account sets included in the report.
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If you use multicurrency accounting:
- The currency used by the customers assigned to each account set.
- The unrealized and realized exchange gain and loss general ledger accounts (if the account set is in a currency other than the functional currency).
- The exchange rounding account that is updated with differences that arise when converting amounts to the functional currency from source currencies and tax reporting currencies.