Accounting System Settings

Accounting system settings define how Accounting functions in the tenant.

NOTE: The value in the Tenant Editable column indicates whether or not the system setting can be edited by a user.

Yes — A user (with the appropriate role and security authorities) can edit the system setting value in the Admin application, as well as return it to the default value. Refer to Edit System Settings.
No — The system setting can only be edited by a Gotransverse representative. Contact Gotransverse Technical Support before editing the system setting to ensure the change will not cause issues within the tenant.

Accounting System Settings
Name	Description	Data Type	Possible Values	Default Value	Tenant Editable
Accounting — posting for unbilled activities	Toggles if unbilled usage should be looked at from a GL perspective for this tenant. DAILY_ROLL_UP aggregates usage for the current and previous days while DAILY aggregates only for the current day.	List	NONE DAILY_ROLL_UP DAILY	NONE	Yes
Accounting posting type to general ledger	This parameter controls the type of GL posting that will be used. CHARGE_CATEGORY will use GL accounts configured on the charge categories. COMPLEX Rules for Revenue Recognition will be used.	List	CHARGE_CATEGORY COMPLEX	COMPLEX	Yes
Batch size of GL rule accounting transaction	Batch size of accounting transaction to commit for GL rule processing.	Integer	NULL	1000	No
Charge Info and GL Rule Jobs Batch Size	Charge Info and GL Rule Jobs Batch Size.	Integer	NULL	500	No
Expected Customer Lifetime	This parameter is set by the tenant and represents the expected customer lifetime in number of months. This value can be used for accounting calculation purposes.	Integer	NULL	0	Yes
GL Aggregate Summary Account Batch Size	Maximum number of accounts to process as a batch during aggregate account summary account partition job.	Integer	NULL	10	No
G/L Aggregation Strategy	Specifies the strategy that will be used to aggregate accounting entries. Default — aggregates by date, GL account, and currency.	List	DEFAULT BILLING_ACCOUNT_CATEGORY BILLING_ACCOUNT_CATEGORY_AND_COUNTRY_CODE BILLING_ACCOUNT_CATEGORY_AND_BILLING_ACCOUNT	DEFAULT	Yes
G/L Batch Transaction Types	Specifies the type of GL transactions to be included in the batch.	Multi-List	Invoice Payment Adjustment Unbilled Activity Manual	Invoice Payment Adjustment Unbilled Activity Manual	Yes
GL Extract Batch Type	This parameter specifies which type of GL Extract batch should be created for a tenant: Aggregate or Transaction.	Multi-List	AGGREGATE TRANSACTION NONE	AGGREGATE	Yes