FrontAccounting forum — How to create a subsidiary ledger for AR & AP

Re: How to create a subsidiary ledger for AR & AP

null@example.com (apmuthu) — Sun, 17 May 2020 16:17:31 +0000

Account Types appears in the bank_accounts table and in the menu Banking & GL => Bank Accounts and has the following values / choices:

0 => Savings Account
1 => Chequing Account
2 => Credit Account
3 => Cash Account

Expect these functionalities and choices to be hard coded in the php scripts. How do we use it to summarise them?

The wiki entry asks to allocate a single GL account to many Bank Entries at:
https://frontaccounting.com/fawiki/index.php?n=Help.BankAccounts

Also there is very little info on Account Tags in the wiki. at:
https://frontaccounting.com/fawiki/index.php?n=Help.AccountTags

Re: How to create a subsidiary ledger for AR & AP

null@example.com (joe) — Thu, 14 May 2020 10:16:14 +0000

You can also use the account types to decide which accounts shall be summarized in a special way.
I guess that there are some info in the Wiki about this.

Joe

Re: How to create a subsidiary ledger for AR & AP

null@example.com (apmuthu) — Thu, 14 May 2020 09:03:17 +0000

Then why create subsidiary ledgers for them in the first place? If such a need is for reporting only, then write a custom one.

How to create a subsidiary ledger for AR & AP

null@example.com (cedricktshiyoyo) — Mon, 11 May 2020 16:46:05 +0000

How do I create subsidiary ledger if the entry involves accounts receivable or accounts payable?
Because I need the report to only show a general ledger balance, not all the details?

eg. GL 1150
Sub 1150 - 01
Sub 1150 - 02
etc ...

Any help?

Cedrick