• From: USA, Colorado
  • Registered: 07/19/2018
  • Posts: 25

Topic: Counter Party

I took over the accounting so no clue why my checking account has a "counterparty" choice when making the payroll JE.

1) what is a counterparty in regards to my main GL account?
2) Where was it set up in Front Accounting?
3) Can i delete it?

scott.randall's Website

  • From: USA
  • Registered: 07/16/2017
  • Posts: 276

Re: Counter Party

If the bank account is listed in a supplier as an accounts payable account or in a customer as an accounts receivable account, the counterparty field shows up.   So if you do not want the counterparty field, then find the supplier/customer and change it to go to a different account.  (Use Accounts Payable or Accounts Receivable).

  • From: USA
  • Registered: 03/05/2018
  • Posts: 123

Re: Counter Party

There is another thread on this topic. This needs to be fixed. All we need is a miscellaneous option in the pull-down.

oakstreet1's Website

  • From: USA
  • Registered: 07/16/2017
  • Posts: 276

Re: Counter Party

Try:

core/gl/gl_journal.php:

function subledger_list($name, $account, $selected_id=null)
                'type' => (@$SysPrefs->search_autocomplete ? 4 : 1),
                'size' => 20,
                'async' => false,
+        'spec_option' => 'Nada'
        ) );

core/gl/gl_journal.php:

function check_item_data()
                set_focus('code_id');
                return false;
        }
+/*
        if (is_subledger_account(get_post('code_id'))) {
                if(!get_post('person_id')) {
                        display_error(_("You must select subledger account."));
                       $Ajax->activate('items_table');
                       set_focus('person_id');
                        return false;
                }
        }
+*/
  • From: USA
  • Registered: 03/05/2018
  • Posts: 123

Re: Counter Party

Thank you, Braath.

Note: I found the subledger_list function in includes/ui/ui_lists.inc in FA Version 2.4.4 Build 26.03.2018.

oakstreet1's Website