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 defaults that I created for
the product in the invoice - see below - however, and by tracking the logs
I found Gl Account 120000 was used from Gl Account Type Defaults.
Why do you think the default I created for the product was not used?
Regards,
Emad
{
"ACCTG_TRANS_ID": "10571",
"ACCTG_TRANS_ENTRY_SEQ_ID": "00007",
"ACCTG_TRANS_ENTRY_TYPE_ID": "_NA_",
"DESCRIPTION": null,
"VOUCHER_REF": null,
"PARTY_ID": "DemoCustomer",
"ROLE_TYPE_ID": "BILL_TO_CUSTOMER",
"THEIR_PARTY_ID": null,
"PRODUCT_ID": null,
"THEIR_PRODUCT_ID": null,
"INVENTORY_ITEM_ID": null,
"GL_ACCOUNT_TYPE_ID": "ACCOUNTS_RECEIVABLE",
"GL_ACCOUNT_ID": "120000",
"ORGANIZATION_PARTY_ID": "Company",
"AMOUNT": 23.75,
"CURRENCY_UOM_ID": "USD",
"ORIG_AMOUNT": 23.75,
"ORIG_CURRENCY_UOM_ID": "USD",
"DEBIT_CREDIT_FLAG": "D",
"DUE_DATE": null,
"GROUP_ID": null,
"TAX_ID": null,
"RECONCILE_STATUS_ID": "AES_NOT_RECONCILED",
"SETTLEMENT_TERM_ID": null,
"IS_SUMMARY": null,
"LAST_UPDATED_STAMP": "2023-11-08 12:19:48.207",
"LAST_UPDATED_TX_STAMP": "2023-11-08 12:19:28.357",
"CREATED_STAMP": "2023-11-08 12:19:48.207",
"CREATED_TX_STAMP": "2023-11-08 12:19:28.357"
}
{
"PRODUCT_ID": "GZ-1001",
"ORGANIZATION_PARTY_ID": "Company",
"GL_ACCOUNT_TYPE_ID": "ACCOUNTS_RECEIVABLE",
"GL_ACCOUNT_ID": "10000",
"LAST_UPDATED_STAMP": "2023-11-08 12:14:56.733",
"LAST_UPDATED_TX_STAMP": "2023-11-08 12:14:56.313",
"CREATED_STAMP": "2023-11-08 12:14:56.733",
"CREATED_TX_STAMP": "2023-11-08 12:14:56.313"
}
{
"GL_ACCOUNT_ID": "10000",
"GL_ACCOUNT_TYPE_ID": "ACCOUNTS_RECEIVABLE",
"GL_ACCOUNT_CLASS_ID": "CURRENT_ASSET",
"GL_RESOURCE_TYPE_ID": "MONEY",
"GL_XBRL_CLASS_ID": null,
"PARENT_GL_ACCOUNT_ID": "120000",
"ACCOUNT_CODE": "120010",
"ACCOUNT_NAME": "ACCOUNTS RECEIVABLE - GZ-1001",
"DESCRIPTION": "SUB LEDGER ACCOUNT FOR PRODUCT GZ-1001",
"PRODUCT_ID": "GZ-1001",
"EXTERNAL_ID": null,
"LAST_UPDATED_STAMP": "2023-11-08 12:12:48.410",
"LAST_UPDATED_TX_STAMP": "2023-11-08 12:12:48.217",
"CREATED_STAMP": "2023-10-30 08:51:30.197",
"CREATED_TX_STAMP": "2023-10-30 08:51:30.040"
}
