Voucher matching Receipt
Hi,
I will try to explain my issue as best as I can. It's about the
accounting side of maching between voucher and receipt. In JDE,
when you enter a receipt, the system creates journal entries that:
• Debit an inventory account if it is a stocked line, otherwise debit the general ledger account.
• Credit a received not vouchered account.
when you match the receipt to voucher, the system creates journal entries that:
• Debit a received not vouchered account.
• Credit the AP trade account.
In our accounting rules are two types of registration:
1. If the receipt comes with the invoice or the invoice comes in the same period accounting with the receipt, the only journal entries that you have to register in GL are:
when you enter a receipt, the system creates journal entries that:
• Debit an inventory account if it is a stocked line, otherwise debit the general ledger account.
• Credit a received not vouchered account.
when you match the receipt to voucher, the system creates journal entries that:
• Debit a received not vouchered account.
• Credit the AP trade account.
In our accounting rules are two types of registration:
1. If the receipt comes with the invoice or the invoice comes in the same period accounting with the receipt, the only journal entries that you have to register in GL are:
0