Analytical Accounting of sales invoice

(0) Share

Report

Posted on by babubaskaran@outloo...

Dear All, I have created 5 analytical dimension and each dimension has its own set of fixed codes. I have selected all P&L account for all the dimension and set them as optional. When I enter sales invoice i have option to enter AA details only for sales in the distribution but not cost of sales since COS will be posted only when invoice posted. So in this case I have to turn off post through GL for invoice and go to SLS batch on financial and enter AA details for COS. Is this the only way to do this, the dimension code is vary so I cant make it fixed on GL. Can anyone shed some light on this.

*This post is locked for comments

All responses (2)

Answers (0)

babubaskaran@outloo... on at

Like (0)

Report

RE: Analytical Accounting of sales invoice

Hi Heather,

Thanks for your kind reply, our GL is already big so either we need to consider AA or some customisation.
Heather Roggeveen 9,142 on at

Like (0)

Report

RE: Analytical Accounting of sales invoice

Hi Babu

Pretty sure that is the only way you can do it. If every transaction for every P&L account needs to have a dimension defined, I am not sure that AA is a good option. It adds so much overhead to the system. Now obviously I don't know the details of your site, but I would suggest that if that much detail is needed, an additional segment in the chart of accounts should be considered.

Cheers

Heather