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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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Ludwig Reinhard Microsoft Employee on at

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Hi,

Have you setup a batch job for transferring the subledger entries to the GL?

Please check in the GL parameter settings how and when the GL vouchers will be created.

Best regards,

Ludwig

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@rp@n 30 on at

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Hi Ludwig,

It is not through batch process. It is manual process.

Kindly guide me which GL parameters i need to check ?

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Ludwig Reinhard Microsoft Employee on at

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Hi @rp@n,

Can you share what is setup in your GL parameters in the batch transfer tab?

(synchronous, asyc. or batch)

Many thanks,

Ludwig

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@rp@n 30 on at

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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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Hossein.K 6,648 on at

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Hi,

there are two classes that make PO and PO line:

AxPurchLine, AxPurchTable

you can check them.

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@rp@n 30 on at

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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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Do you set up account structure?

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@rp@n 30 on at

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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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Yes ,of course. please explain your requirement in details

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@rp@n 30 on at

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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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