Purchase orders are non-posting transactions that are sent to a vendor to keep track of items that are expected to be delivered. They include the associated price and quantity. 2. Item receipts are used to match against an open purchase order when items have been received. The GL impact will show an increase in the asset account… Continue reading PART 3.2 – Vendor/Purchase Transaction GL Impact
Tag: Bill Credit
Rounding off JE’s at the time of knocking off
Requirement: If the amount difference between the Bill and Bill Payment is between 0 and 5, automatically generate the journal entry to pay the bill transaction. Solution: If the difference between the Bill and Bill payment amount is between 0 and 1, a new Bill Credit(Memo: Rounding Off) will be created automatically for the remaining… Continue reading Rounding off JE’s at the time of knocking off
Formula for get Bill Credit amount where Bill Credit match with any of Bill applied on the current Vendor Payment
CASE WHEN {type}=’Bill’ THEN {amount} WHEN ({type}=’Bill Credit’ and {appliedtotransaction.internalid} in (‘1726′,’1733’)) THEN {appliedtolinkamount} ELSE 0 END
Debit note PDF customization
A custom button in bill credit record that renders an XML and then take the print out.