Segments of GL

[lakani]

For M1 Release it will be fixed as below, for later releases it will be dynamic

It should be something like this, the admin should be able to setup something like this Nature-Zone-CompanyNo-BranchNo-SectorNo-DepNo-UnitNo-ProductNo-PostingLevel-LedgerNo

-##-##-####-##-##-##-####-#-

Any GL should contains the following segments Serial	Segment Name	Mandatory	Segment	Description
1	Nature	Mandatory	#	Nature of the GL, it could be wither (1=Asset, 2=Liability, 3=Income, 4=Expense, 5=Capital)
2	Zone	Not Mandatory	##	Zone, it’s up to 99
3	CompanyNo	Not Mandatory	##	The Company Number it’s up to 99 Company
4	BranchNo	Not Mandatory	####	Branch number, its up to 9999 branches
5	SectorNo	Not Mandatory	##	Sector number, its up to 99
6	DepNo	Not Mandatory	##	Department number , its up to 99
7	UnitNo	Not Mandatory	##	Unit Number , it’s up to 99
8	ProductNo	Not Mandatory	####	Product number, its up to 9999 Products , for example 0001 is the number for Car Loans, 0002 is the number for Personal Loans
9	PostingLevel	Mandatory	#	Posting Level , 1 for on Balance , 0 for Off Balance
10	LedgerNo	Mandatory	######	Ledger number, it’s up to 999999, this is the end leaf as it incremental if not supplied

However, while creating a new GL, the (nature, Posting Level and optionally Ledger number) should be provided and in this case the other segments will defaulted by 0

Examples (1-00-00-0000-00-00-00-0000-1-000001) is an on Balance asset GL (2-00-00-0000-00-00-00-0000-1-000001) is an on Balance liability GL

[lakani]

Fixed