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Accounts Settings

Accounts Settings

Accounts Settings holds the global rules for how ERPNext posts to your books.

Where to find it

Accounts Settings in the Awesome Bar. Single-record settings page.

Key fields

Field What it does
Frozen Accounts Modifier The role allowed to post to frozen accounts (typically System Manager)
Acc Frozen Upto Date — no postings allowed before this date except by the modifier role
Period Closing Voucher Restrict If Yes, blocks new postings in closed fiscal periods
Allow Stale Exchange Rates If Yes, accept exchange rates older than the threshold; if No, force a refresh
Allow Stale Days Number of days an exchange rate stays "fresh"
Maintain Same Rate Throughout Sales Cycle Sales-side rate enforcement
Determine Address Tax Category From Customer's billing or shipping address for tax routing
Add Image as PDF Watermark on Print If Yes, watermark images on Print Formats
Make Accounting Entry For Every Stock Movement If Yes, every stock movement creates a GL entry too (slows things down — use only if you need real-time stock-account valuation)
Round-Off Account Where rounding differences land
Cash Flow Account The base account for Cash Flow reports

When to change these

Situation Setting
Freezing prior years after audit Acc Frozen Upto = last day of prior year, Frozen Accounts Modifier = System Manager
Avoid posting in closed periods Period Closing Voucher Restrict = Yes
Stable currency, weekly exchange rate refresh Allow Stale Exchange Rates = Yes, Allow Stale Days = 7
Frequent exchange rate changes (volatile FX) Allow Stale Exchange Rates = No

Default accounts

Accounts Settings also pins default accounts for cross-cutting concerns:

  • Round-Off Account for cent-level rounding
  • Write-Off Account for bad debt
  • Exchange Gain/Loss Account for FX differences
  • Unrealized Exchange Gain/Loss Account for revaluations

These should point to existing accounts in your Chart of Accounts.

Last updated 3 days ago
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