Linking GeneralJournalAccountEntry to VendTrans or LedgerJournalTrans D365 F&O Datalake

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Posted on by MD-27040941-1

Hi all,

For our reporting solution we would require to link a GeneralJournalAccountEntry to the Vendor involved.
However, this has proven to be quite difficult since there seems to be no way to uniquely link these GeneralJournalAccountEntry lines to tables like VendTrans or LedgerJournalTrans.
We have tried doing this based on the subledgerVoucher (GeneralJournalEntry), SubledgerVoucherDataAreaId (GeneralJournalEntry) and AccountingCurrencyAmount (GeneralJournalAccountEntry), but there are plenty of cases which have these values in common.
Would anyone know of a better way to link a GeneralJournalAccountEntry to the correct Vendor involved?

Thank you in advance!

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CU27040932-0 2 on at

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Hi, I am trying to do the exact same thing, Did you ever find out how to do this?

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Ainoa20 2 on at

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Hello, did you try to make the relation in this way, the values always coincide in common:

SELECT * FROM [dbo].[GeneralJournalEntry]
Join [GeneralJournalAccountEntry]
at [GeneralJournalAccountEntry].GeneralJournalEntry = [GeneralJournalEntry].recid
where [GeneralJournalEntry].Documentdate = ' '

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Ankit Life 687 on at

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Hi Merjin,

Have you got the solution to this issue. I also have similar requirement, where i need to find vendor account generated from ledgergeneraltrans related to Sales tax posting. It might be possible that offset account is in other line. Is there a way to retrieve vendor account number from generaljournalaccountentry.

Regards,

Ankit

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