Duff: First version, with sales order/salesorderline GL defaults

2009-09-28T21:56:27Z

First version, with sales order/salesorderline GL defaults

New page

Documents decide which accounts should be hit based on the current [[Accounting#Contexts|context]] (what document/lineitem is having accounting done on it) and the GL category or GL account associated with the document or lineitem.

This page will attempt to clarify how the GL categories are decided on.

== Sales Orders ==
{| class="wikitable" border="1"
|+ GL Accounts
! Type
! Comes from
|-
| Account Receivable
| The global setting in the "Accounting" category named "A/R GL Account ID"
|-
| Tax
| The GL account associated with the tax item
|}

== Sales Order Lineitems ==
{| class="wikitable" border="1"
|+ GL Categories
! Type
! Comes from
|-
| Inventoy record
| The GL category of the inventory record itself
|-
| Vehicle miscellaneous
| The GL category saved with the vehicle
|-
| Manufacturer miscellaneous
| The GL category saved with the manufacturer
|-
| Pure miscellaneous
| The global setting in the "Global" category named "Misc Item GL Category ID"
|}

ITrack/Enterprise/GL Account Defaults - Revision history

Duff: First version, with sales order/salesorderline GL defaults