Hi Saransh and Zayyad, I forgot to ask my other question, the current setting is for an income GL account right and will be used once the client charge is paid. But for accounts payable, where do I map this?
Regards, Joseph On Wed, Jul 22, 2020 at 1:54 PM Saransh Sharma <[email protected]> wrote: > I think @Zayyad suggested is the correct way forward. > > Thanks > > On Wed, Jul 22, 2020 at 11:11 AM Saransh Sharma <[email protected]> > wrote: > >> You can specify the charges actually , when you go into the >> savings account , i don't think you can simply apply this to clients since >> there is no product level configuration. >> >> I would suggest you can use Advanced Accounting Rules where you can >> define the entries movement from one account to another, though its manual >> in process. >> >> On Wed, Jul 22, 2020 at 11:10 AM Joseph Cabral <[email protected]> >> wrote: >> >>> Hi Saransh, >>> >>> Thanks for replying. But I'm talking about a charge added to a client, >>> not to a loan or savings account. I don't see a module where I can map a GL >>> account to this type of charge. >>> >>> *Charge Product setup for: Client* >>> >>> [image: image.png] >>> >>> *Adding the charge to a specific Client* >>> >>> [image: image.png] >>> >>> [image: image.png] >>> >>> Regards, >>> >>> Joseph >>> >>> On Wed, Jul 22, 2020 at 1:35 PM Saransh Sharma <[email protected]> >>> wrote: >>> >>>> Definitely , there is a way , it works by defining advanced accounting >>>> rules while configuring a loan product or savings product. >>>> >>>> Let me know >>>> >>>> On Wed, Jul 22, 2020 at 8:35 AM Joseph Cabral < >>>> [email protected]> wrote: >>>> >>>>> Hi All, >>>>> >>>>> Just want to ask if there is a current way to map GL Accounts to >>>>> charges assigned to clients? >>>>> >>>>> Regards, >>>>> >>>>> Joseph >>>>> >>>> >>>> >>>> -- >>>> Thanks and regards, >>>> >>>> Saransh Sharma >>>> Research Partner >>>> >>>> This mail is governed by Muellners® IT policy. >>>> The information contained in this e-mail and any accompanying documents >>>> may contain information that is confidential or otherwise protected from >>>> disclosure. If you are not the intended recipient of this message, or if >>>> this message has been addressed to you in error, please immediately alert >>>> the sender by reply e-mail and then delete this message, including any >>>> attachments. Any dissemination, distribution or other use of the contents >>>> of this message by anyone other than the intended recipient is strictly >>>> prohibited. All messages sent to and from this e-mail address may be >>>> monitored as permitted by applicable law and regulations to ensure >>>> compliance with our internal policies and to protect our business. E-mails >>>> are not secure and cannot be guaranteed to be error free as they can be >>>> intercepted, amended, lost or destroyed, or contain viruses. You are deemed >>>> to have accepted these risks if you communicate with us by e-mail. >>>> >>> >> >> -- >> Thanks and regards, >> >> Saransh Sharma >> Research Partner >> >> This mail is governed by Muellners® IT policy. >> The information contained in this e-mail and any accompanying documents >> may contain information that is confidential or otherwise protected from >> disclosure. If you are not the intended recipient of this message, or if >> this message has been addressed to you in error, please immediately alert >> the sender by reply e-mail and then delete this message, including any >> attachments. Any dissemination, distribution or other use of the contents >> of this message by anyone other than the intended recipient is strictly >> prohibited. All messages sent to and from this e-mail address may be >> monitored as permitted by applicable law and regulations to ensure >> compliance with our internal policies and to protect our business. E-mails >> are not secure and cannot be guaranteed to be error free as they can be >> intercepted, amended, lost or destroyed, or contain viruses. You are deemed >> to have accepted these risks if you communicate with us by e-mail. >> > > > -- > Thanks and regards, > > Saransh Sharma > Research Partner > > This mail is governed by Muellners® IT policy. > The information contained in this e-mail and any accompanying documents > may contain information that is confidential or otherwise protected from > disclosure. If you are not the intended recipient of this message, or if > this message has been addressed to you in error, please immediately alert > the sender by reply e-mail and then delete this message, including any > attachments. Any dissemination, distribution or other use of the contents > of this message by anyone other than the intended recipient is strictly > prohibited. All messages sent to and from this e-mail address may be > monitored as permitted by applicable law and regulations to ensure > compliance with our internal policies and to protect our business. E-mails > are not secure and cannot be guaranteed to be error free as they can be > intercepted, amended, lost or destroyed, or contain viruses. You are deemed > to have accepted these risks if you communicate with us by e-mail. >
