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General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

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Posted on by @rp@n

I have created a new PO then Confirm + PickingList + PackingSlip + Invoice. It is successfully done.

After Invoiced , I went to Journal - Invoice - Voucher transaction

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Kindly let me know during PO invoiced, when and where ( class or methods ) exactly General Journal Entry and General Journal Accouting Entry table get created or update.

Note - I debugged the process but unable to get the proper solution.

Please give me more shed on this.

Thanks!

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Hossein.K 6,648 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Hi,

in process of PO:

-FormletterJournalPost class, is used for insert vouchers and post them(go to Classes\FormletterJournalPost \Post).

- InventoryMainAccDimensionListProvider class, is used for invoke purchline items such as itemid and .... and finally In this way,fetch posting profile by this method InventPosting::accountItemLedgerDimension

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@rp@n 28 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

thanks bro,

my requirement is

1. I have added one check box during PO creation like "Misc. PO" and charges code during new PO creation.

2. the charges code having matser. in this master they setup main account with charges code.

Suppose I have checked misc PO = yes and select charges code = xyz and having main account 13510.

So, during Product receipt it shpould check if posting type "Purchase price variance" is there then only it should replace with my charges account 13510. this is only applicable for "misc PO"

for normal PO , it should work as standard.

Kindly help me where i can put the above condition , so that i can hit charges code main account during product receipt for misc purchase order instead of Purchase price variance.

Kindly help me with the class name and method plaese

please give me more shed on this.

thanks!

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Hossein.K 6,648 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Hi, Posting account in this section is affected from PO posting profile. to reach it you should go to Inventory management/setup/posting/posting profile/purchase order tab.

In this tab, you can set GL account for each step. And also to stick dimension, you should use Account structure in GL

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@rp@n 28 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Thanks Bro,

I will explain you , what happened now.

1. Create a new PO - Confirm - Product receipt - Invoiced.

After PRODUCT RECEIPT - Go to Product Receipt Journal - Voucher

It is fine.

Please let me know ,during Product receipt of PO from where the above GL account and posting type is considering?

Please give me more shed on this

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Hossein.K 6,648 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Yes ,of course. please explain your requirement in details

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@rp@n 28 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Hi bro,

Account structure is already there. PO Invoice posting is happened perfectly. No issue.

Shall I explain you my requirement in details ? So, that you can help me in right way...

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Hossein.K 6,648 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Do you set up account structure?

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@rp@n 28 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Thanks Hussain,

You mean to say the general ledger entry on Voucher transaction? Which i am looking for?

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Hossein.K 6,648 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Hi,

there are two classes that make PO and PO line:

AxPurchLine, AxPurchTable

you can check them.

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@rp@n 28 on at

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RE: General Journal Entry and General Journal Acconuting Entry table get created or updated in PO invoiced

Hi Ludwig,

Note - During debugging, i am not able to get the code where General Journal Entry & General Journal Accounting Entry get hit.

Kindly let me know the exact Class and method name please

Please give me more shed on this.

Thanks!

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