Finance - Posting to Bank Account Ledger Entry

Suba

Hi Experts,

In ver4.0sp3 We have Job No. in Purchase Header but in 5.0 it is only on the lines but we need to customize accordingly and i have done it to post into related tables.

My query is i want to post a Sales Invoice/Purchase Invoice with Bank Account No. kept in Sales Header/Purchase Header form, so that i need that record to be under Bank Account Ledger Entry with Job No. , other than Ledger Tables(Vendor,Item,G/L entry,VAT,Job etc). Hope you know that it checks under General journal line - codeunit 11 & 12 also for posting. In my case the Account Type will be G/L if it is Purchase and Account Type = Resource for Sales, Bal. Account Type = Bank Account for both.

Can anyone help me out ?

Advance Thanks,
Suba

ssingla

You can use "Payment Method Code" on the customer/vendor code and then customize to flow the "Job No" to the entries.
System will though create the entries for receivable/payable in G/L account & Cust/Vendor Ledger entries and then post the payment entry with same document number.

Suba

Thanks for this.

In my thing, i want to tag the Bank Account for a single Job and not to a single customer/vendor. For a single job there may be multiple customer/vendor, so i will give the Bank Account under Job Card. So in that case how can i take this to Bank Account Ledger Entries while posting using Sales Post/Purchase Post Codeunit? :!:

Is there any solution for that please???

Thanks,
Suba