• Sofie
  • New member
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  • Registered: 12/29/2014
  • Posts: 2

Topic: GL's Direct Sales invoice

Hello there,

I have been searching myself crazy for this one so for now, I decided to just post it on here because I think you can help me better and faster...

I am booking direct sales invoices, but the GL's behind it keep on going to the wrong accounts even though, they are not even existing anymore.

The booking behind my sales invoices looks like:

700000 Credit
1200 Debit
2150 Credit

The 1200 should be 400000 being my general account for customers.
The 2150 should be 411000 being my VAT account.

Both (400 and 411) accounts have been correctly added in the setup tab, but whatever happens, it keeps on using these 2 accounts.

Can anyone point me into the right direction where I could change them?
Im' using FrontAccounting 2.3.22

[img]http://www.tiikoni.com/tis/view/?id=c74ca01[/img]
[img]http://www.tiikoni.com/tis/view/?id=e703b10[/img]

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,176

Re: GL's Direct Sales invoice

check your sys_prefs table for some clues.

apmuthu's Website

  • Sofie
  • New member
  • Offline
  • Registered: 12/29/2014
  • Posts: 2

Re: GL's Direct Sales invoice

It seemed there where some customers/branches linked to the wrong accounts.
I fixed them directly in the database but on the front-end, I could not see these accounts anywhere.

However, it's fixed now. Thanks. smile

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,176

Re: GL's Direct Sales invoice

Change them in the debtors_master and crm_persons and crm_contacts tables as well.

apmuthu's Website