GL Account Defaults not working as expected

Hello Community, In a completed sales order and while inspecting the generated accounting transactions for the sales invoice, I was expecting to have the Gl Account Id for the Debit entry of the transaction with GlAccoutTypeId = 'ACCOUNTS_RECEIVABLE' to get its value from the Product Gl Account

Re: GL Account Defaults

; > > Jacopo - Thanks for your email and that makes perfect sense. Since > > > these 2 transactions are related in the Purchase Order to AP. > > > > > > What controls the GL accounts for Shipment Receipts? How are the > > > Shipment Receipt process and Vend

Re: GL Account Defaults

e > > these 2 transactions are related in the Purchase Order to AP. > > > > What controls the GL accounts for Shipment Receipts? How are the > > Shipment Receipt process and Vendor/Purchase Invoice linked? How does > > the Purchase Variance come into play?

Re: GL Account Defaults

gt; What controls the GL accounts for Shipment Receipts? How are the > Shipment Receipt process and Vendor/Purchase Invoice linked? How does > the Purchase Variance come into play? > > Original Message > Subject: Re: GL Account Defaults > From: Jacopo Cappellato

RE: GL Account Defaults

into play? Original Message Subject: Re: GL Account Defaults From: Jacopo Cappellato <jacopo.cappell...@hotwaxsystems.com> Date: Thu, March 22, 2018 8:47 am To: "user@ofbiz.apache.org ML" <user@ofbiz.apache.org> Good morning James, On Thu, Mar 22

Re: GL Account Defaults

Good morning James, On Thu, Mar 22, 2018 at 4:10 PM, wrote: > Good morning. Something strange just happened in Financials that maybe > this group can point me into the right direction > > I received a Purchase Order and the system Creating an balancing > Accounting

GL Account Defaults

Good morning. Something strange just happened in Financials that maybe this group can point me into the right direction I received a Purchase Order and the system Creating an balancing Accounting Transaction for "Uninvoiced Item Receipt & Inventory". I then marked the vendor invoice as Ready

Re: GL Account defaults - Party Gl Accounts

Jones [EMAIL PROTECTED] wrote: On Aug 10, 2008, at 9:57 PM, brijesh m wrote: Hi friends, whats the use of General Ledger - Setup - GL Account defaults - Party Gl Accounts as OFBiz does not supports the concept of Sub-ledgers. How do you know OFBiz doesn't support sub-ledgers? -David

Re: GL Account defaults - Party Gl Accounts

regards Rees - Original Message From: Jacques Le Roux [EMAIL PROTECTED] To: user@ofbiz.apache.org Sent: Monday, 11 August, 2008 8:10:11 AM Subject: Re: GL Account defaults - Party Gl Accounts From: brijesh m [EMAIL PROTECTED] Hi David, I have tried several times the concept of sub ledger

GL Account defaults - Party Gl Accounts

Hi friends, whats the use of General Ledger - Setup - GL Account defaults - Party Gl Accounts as OFBiz does not supports the concept of Sub-ledgers. Thanks Brijesh M.

Re: GL Account defaults - Party Gl Accounts

On Aug 10, 2008, at 9:57 PM, brijesh m wrote: Hi friends, whats the use of General Ledger - Setup - GL Account defaults - Party Gl Accounts as OFBiz does not supports the concept of Sub-ledgers. How do you know OFBiz doesn't support sub-ledgers? -David

Re: GL Account defaults - Party Gl Accounts

sub-ledger. Can we still implement sub-ledger in OfBiz. Please remove my ignorance for the same. Thanks Brijesh M. David E Jones [EMAIL PROTECTED] wrote: On Aug 10, 2008, at 9:57 PM, brijesh m wrote: Hi friends, whats the use of General Ledger - Setup - GL Account defaults - Party Gl