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author's profile photo Former Member
Former Member

G/L

Dear All

I have created 2 accounts in Chart of Accounts.one is Clearing Reagent and other is promotional Exp. I created PO > GRPO > A/P (note that this is service invoice but i made it as an item) so in GRN system does not create JE..it does on A/P.

System pick clearing Reagent account rather than Promotional exp..this is might be linking error kindly respond me

Faizan Ahmed

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  • author's profile photo Former Member
    Former Member
    Posted on May 21, 2013 at 07:48 AM

    Hi,

    In your case (AP invoice), system will hit "Expense account" in warehouse/item group/item level set up which is defined in "Set G/L Accounts By" on Inventory tab. Go to set up for checking.

    Hope this helps,

    TVSon


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  • author's profile photo Former Member
    Former Member
    Posted on May 22, 2013 at 12:37 PM

    Map 'Promotional exp' account in expense account field

    In warehouse if G/L account is set by warehouse,

    Item Group if G/L account is set by Item Group &

    Item Master if G/L account is set by Item.

    Regards,

    Raviraj

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