Here you enter the account string for debit and credit. You may make your own choices how to specify/define Cost center, Cost unit or Project. For example cost center = department. The available alternatives depend on which log you have selected under the Terms tab. It is also possible to code against order number, in addition to CC, CU, and Project. Coding against order number is normally made on balance accounts for inventory deduction and WIP. This provides the opportunity to reconcile Invoice bases and WIP calculation against the Management Accounting Reconciliation procedure. (Please note that this procedure changed its name from Invoice Basis Reconciliation to Management Accounting Reconciliation as of version 08.00.04.)