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The SAF-T structure includes general ledger account information.

These are often reported in the master files, source transactions, and general ledger entries sections.

To set up the account records, enter or select the applicable value in each field:

1. Number *

2. Name *

3. [STA-LT] Account Classifier *

4. [STA-LT] Account Type *

5. [STA-LT] Group Category - select the applicable group category.

6. [STA-LT] Group Code - enter the applicable group code.

7. [STA-LT] Debit / Credit Indicator *

1. - select the normal balance of the account.

2. [STA] IBAN - enter the IBAN if the general ledger account is a bank account.

3. [STA] Bank Account Number - enter the bank account number when the general ledger account is a bank account.

^{* These are mandatory.}