757
Dear All ,
when i try to use Terms of Payment with COD and add account (Petty Cash ) to it and use this terms with Vendor so when i make PO the amount goes to this account not Vendor account but it's not working it's only show Vendor Account i need like this example
Exp
when create Invoice PO
DR Inventory
CR petty cash
DR Vendor Account
CR Vendor Account
here is the setup i use
HI Sourav Dam ,
no this not what i need not related to vendor cash Discount
i just wondering in my environment test running CU 8 i use the same setup but when i post vendor invoice and link with terms of payment COD include account and check the voucher all display together in one form like this
Dr.inventory account
Cr.Vendor
Dr. Vendor
Cr.Petty cash
in my production environment with CU 13 like this
Dr.inventory account
Cr.Vendor account
that's only display in the voucher form like this screen
Hi atef083,
Have you checked whether main account is available for posting type Vendor cash discount in Accounts for automatic transactions form or not?
Below screen shot is taken from D365. The form name could differ in AX 2012 but you will find that in GL module setup.
Best regards,
Sourav Dam
Please take time to click 'Yes' against the answers that help you guide in right direction to help other community members.
many thanks Dr. Ludwig Reinhard
but here in my scenario it's create settle it but in another form not in the invoice journal >> Voucher form see the screen
i need to display all in the invoice when i click voucher i see all
the voucher display when i open the vendor and check transaction i found this
i hope you are getting My point because my account AP need to see all the voucher when the post the invoice
thanks in advance
Hello atef083,
Good to hear that you found all related vouchers/transactions.
There are actually two transactions one that creates the open position and one that settles it.
Best regards,
Ludwig
dear all my mistake it's create the voucher with the cash account that ok but i have one question why it make in a single voucher as i know it's all display in invoice voucher like this pic but in my scenario this highlighted one not display in this form , it display in a different form with another voucher number any idea why
Hi atef083,
Not sure if I fully understood your issue.
Can you share the voucher that you get with this configuration and let us know what you like / do not like from this voucher?
Many thanks and best regards,
Ludwig
Hi atef083,
When you check the Cash payment for COD, system will generate 2 transactions instead of 1 transaction as you mentioned.
1. Generate a normal invoice with DR inventory CR vendor.
2. Generate a payment with DR vendor CR cash account. And settle it with invoice.
You can check the vendor transaction.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
Andre Arnaud de Cal...
283,298
Super User
#2
Martin Dráb
223,025
Super User
#3
nmaenpaa
101,140
Share
Report
All responses (
Answers (