Prices: from price code to the right account
Learn to set up price codes and price groups, so every price line gets the right VAT and lands on the right account.
Goals and why
What you will learn
- what a price code is, and what the columns in the price list mean
- how the price group gives every price line its VAT rate and accounting account
- set up a different account for each department
- why you create a new price group or set a code inactive instead of changing or deleting
Every price line on an order starts as a price code in the price list. The price code points to a price group. The price group gives the line both its VAT rate and its accounting account. When invoices are exported, lines are grouped per account based on the price group and the order's department. Set this up right once, and the export is posted by itself.
Mistakes here show up late. A code with the wrong price group gives the wrong VAT on the invoice. An empty Accounting id does not stop the file export. The line reaches accounting without an account, and the accountant is the one who finds it. How to use the base list, customer prices and project prices day to day is covered in the finance course.
Key terms
Show me
The screenshots above show the chain from price code to account in the test tenant: the price list, the price groups and one price group. Below you can try it yourself in an interactive walkthrough.
Try it yourself in Steptour
An interactive walkthrough recorded in Frakt24. You click through the steps yourself, and it opens on top of this page.
Try it yourself
Check yourself
All correct completes the lesson- Common support case: «wrong account in the accounting system». Check the price group on the price code, and the Accounting id for the order's department.
- Accounting id is free text for file exports and a dropdown when the export format is an API integration (the items are fetched from the accounting system).
- Good demo point: same rate, different account. The test tenant has both «Transport 25% VAT» and «Rental 25% VAT».
- New department: fill in the Accounting id per price group on the Tax card in the department window, or in each price group afterwards. The account is not inherited from Default.