credit note

[Former Member]

Hi,

i purchase an item for 1000

i raise a credit note for 900

this doc that is credit note (A/P) gets added

only expense and inventory account in the Financials-setup-g/l acct determination- purchase is given

but what if i have multiple warehouses

and i want to assign a seperate expense and inventory account for all branches.

can u explain me?

Thanks,

Varalakshmi.

[Former Member · Accepted solution]

hii

In each warehouse you have accounting tab, there you can assign your accounts

thanks

RIYAZ

[Former Member · Accepted solution]

Thank you for your reply,

but in warehouse level Expense and inventory account is not there.

can u explain me.

[Former Member · Accepted solution]

Hii

Which version you are using

Riyaz

[Former Member · Accepted solution]

2007 B version

[Former Member · Accepted solution]

Hii

go to Administration-setupstock management--warehouse-Accounting (tab)

hope that helps

RIYAZ

[Former Member · Accepted solution]

thank you,

it's there in warehouse accounting tab..

but

i created a purchase order with 1000.

and i did A/R invoice with 1100.

but in JE it is not reflecting.

[Former Member · Accepted solution]

hiii

I think you need to set G/L account determination by warehouse

go to- Administration-system initialisation--general settings--stock (tab) ---set g/l account by warehouse

Thanks

RIYAZ