Account Sets Report — Features

This report lists the account sets defined for your Accounts Payable system. Print the report when you add, change, or delete account sets.

For instructions on printing the report, see Account Sets Report — Printing.

For each account set, the report lists:

The account numbers for your general ledger Payables Control, Purchase Discounts, and Prepayment accounts.
The range of account sets printed.

If you use multicurrency accounting, the report also lists:

The currency code that identifies the currency used by the vendors assigned to this 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). Unrealized gains and losses occur when you perform a revaluation of your Accounts Payable data. Realized gains and losses occur when you post transactions such as payments (and the payment is at a different rate of exchange than the invoice).
The exchange rounding account to which to post differences that arise during currency conversion.