Receivables accounting for invoices imported from Order Managemnet

 When we import invoices through auto invoice from OM module,the accounting created for the invoice is as follows

RECEIVABLE   Dr

 

                REVENUE    Cr  (includes the amount of other charges)

FREIGHT     Cr 

TAX     Cr

However we have defined some other charges(as modifiers) to be applied on order price as well.these charges are accounted in the REVENUE Account.

We would like to account for those other charges(i.e commission & bank guarantee charges) in separate ACCOUNTS.

We would like to have the following accounting:

RECEIVABLE   Dr

 

                REVENUE    Cr

FREIGHT     Cr

TAX     Cr

Commission  Cr

BG charges   Cr

Regards