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Ledger posting

  • 1.  Ledger posting

    GOLD CONTRIBUTOR
    Posted 16 days ago
    Looking for a way to post subsidiary modules in detail to the ledger - what is the config if this is possible?

    ------------------------------
    Deb Salyer
    DS Erp Inc
    Sarasota FL
    941-351-2990
    deb@dserpinc.com
    ------------------------------
    Digital Acceleration Binge Day.  January 28th 2021 | 11:00 AM - 2:00 PM EST


  • 2.  RE: Ledger posting

    TOP CONTRIBUTOR
    Posted 16 days ago
    I am not sure I completely understand the question.

    Are you looking to post values coming from the sub-ledger into the resulting voucher general ledger transaction?
    What kinds of information?

    If I understood you correctly there is a new optional feature that shows, in the voucher the transactions, the relevant customer or vendor values coming from the respective AR and AP sub-ledgers.
    Is that what you had in mind?


    ------------------------------
    Zvika Rimalt
    Functional Consultant
    Vancouver BC
    ------------------------------

    Digital Acceleration Binge Day.  January 28th 2021 | 11:00 AM - 2:00 PM EST


  • 3.  RE: Ledger posting

    GOLD CONTRIBUTOR
    Posted 2 days ago
    I want every line on a free text invoice, sales order invoice and vendor purchase order invoice to post every line in the ledger in detail and not summarize any of the postings.  I tried changing the batch transfer rules to batch post and changed the post in summary to no but that does nothing it still summarizes by GL account and dimension.  Are you aware of a way to do this?

    ------------------------------
    Deb Salyer
    DS Erp Inc
    Sarasota FL
    941-351-2990
    deb@dserpinc.com
    ------------------------------

    Digital Acceleration Binge Day.  January 28th 2021 | 11:00 AM - 2:00 PM EST


  • 4.  RE: Ledger posting

    GOLD CONTRIBUTOR
    Posted 2 days ago
    Hello,

    That's not possible OOB, system will summarize GL postings when it finds sub-ledger lines with the same financial dimensions. I guess you are trying to do this so you can report directly out of the GL but there are other sub-ledger reports that can get you that data.

    regards,

    ------------------------------
    Juan Sebastian Grijalba
    Berkowitz Pollack Brant
    Miami
    ------------------------------

    Digital Acceleration Binge Day.  January 28th 2021 | 11:00 AM - 2:00 PM EST


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