On 11 Jun 20:07, Markus Bala wrote: > Hi, > > Before I started my question I show the scenario. > > 1. Customer A, set at party-->accounting--> Account Receivable - > 112:Receivable Common > 2. Journal Rev1, Journal Rev2. > Rev1 : default debit is 112:Receivable Common > Rev2: default debit is 113:Receivable Others > > 3. In Invoice, when i set journal as* Rev2 and customer A*. at tab "Other > Info" -> account -> it will auto set to *112:Receivable Common* (which is > set for Customer A). > > May I know is it correct way? > > When choosing journal Rev2, my expected result will be. Account will set to* > 113:Receivable others.* > Why I expected because: > 1. Account receivable is compulsory field at the party. so if invoice is > read from party, that mean it will overwrite the journal default debit > account. > 2. If we change journal, it do not change the account (in invoice). It is > will not serve the purpose of setting default account at the journal. > 3. When do posting for invoice, it will debit to 112:receivable common. > When we open the financial report for journal Rev2, the account debited > will be 112:Receivable common instead 113:Receivable Others. > > Please let me know if my assumption is wrong
The receivable account is defined on the party not the journal. -- Cédric Krier - B2CK SPRL Email/Jabber: [email protected] Tel: +32 472 54 46 59 Website: http://www.b2ck.com/
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