BiG Consulting Corporation

In a prior article on Cash Basis I covered how it should be setup.  Now for a real example.  When Standard Vouchers are paid and Cash Basis kicks in, it uses the voucher’s Expense GL coding for the debit, and cash account for the Credit.  Similarly in AR:  when cash is received, Cash Basis uses the invoice’s Income GL coding for the credit, and cash account for the Debit.

But what will Cash Basis do for non-standard vouchers?  For example, if the voucher is created via a 3-way match?  Where will the offset to the cash account come from?  To find out, I setup a test. Read more…

A common scenario encountered at clients using multiple Companies is the desire to enter multi-line PO’s with each line referencing an expense account in a different Company.  During vouchering, all the lines must hit a single AP Trade account.  All the lines also need to go to the same default Bank account.  Standard JDE setups typically spread the lines into different AP Trade and Bank accounts.  Is there a way to force all the lines to go to the same AP Trade and Bank account?  The answer is yes!  To view the rest of this article, the system might ask you to sign-in or register.  It’s free and you will get access to all articles on this blog. Read more…