How to learn voucher process in X++

(0) Share

Report

Posted on by JohnBright

115

Hi experts,

I am a fresher to D365FO development. I am currently trying to understand the voucher process of a product receipt on setting up the category for accrued purchases.

I created and confirmed a PO with qty as 50 and doing a product receipt for 20 quantities and posting it. As a result of this, two vouchers are being generated. First line is against the account "Accrued Purchases - Received Not Invoiced" and the second against the account "Raw Materials Receipts".

I am trying to understand where exactly in code does microsoft evaluates and assigns the right main accounts for the voucher process. I tried debugging in "LedgerVoucherTransObject" and "LedgerVoucherObject" classes. Can anyone please give me some advice on which are the classes that is responsible for evaluating and assigning the main accounts for vouchers? Or any inputs or methods for me to learn the voucher process technically would help.

Also I wanna know is it possible for me to add another line to the voucher through code on posting the product receipt with one of my custom posting types? This is just purely for my learning no requirement behind it.

Thanks in advance.

All responses (4)

Answers (0)

Sort by

André Arnaud de Cal... 307,301 Super User 2026 Season 2 on at

Like (0)

Report
Copy link

Link copied!

HI John,

When posting the product receipt, records are created in the subledger framework. These records do represent the posting type, accounts, dimensions and amounts. Another process will transfer these subledger transaction to accounting entries. You can try to reverse engineer or use the debugger when exactly the subledger records are being created.
JohnBright 115 on at

Like (0)

Report
Copy link

Link copied!

Hi Andre,

Thanks for your suggestion will try it out.
André Arnaud de Cal... 307,301 Super User 2026 Season 2 on at

Like (0)

Report
Copy link

Link copied!

Hi John,

Thanks for the update. Please update this question if you would need more specific help on this topic.
JohnBright 115 on at

Like (0)

Report
Copy link

Link copied!

Hi Andre,

Again, thanks for your time.

I am trying to create extra voucher lines with a different posting type while packing slip is posted for the same voucher. Is it possible to do this?

If yes, is there any way you could give me some tips on where I could actually customize to add extra voucher lines. I am finding it difficult to figure it out.

For example as I mentioned above, two voucher lines are created on posting the packing slip with posting types "Purchase accrual" and "Purchase expenditure, un-invoiced". I am trying to add another line to the same voucher with a different posting type. There is nothing wanted to be balanced here as there is no requirement behind it rather I was just asked to try to explore it this way.

Appreciate any inputs. Thanks in advance.