GL account for Party
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Hi friends,
I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? Thanks Brijesh M. |
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can you clarify Check status?
brijesh m sent the following on 8/1/2008 3:59 AM: > Hi friends, > I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? > > Thanks > Brijesh M. > > > |
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Hi BJ,
I wont be able to get u. Thanks Brijesh M. BJ Freeman <[hidden email]> wrote: can you clarify Check status? brijesh m sent the following on 8/1/2008 3:59 AM: > Hi friends, > I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? > > Thanks > Brijesh M. > > > |
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can you explain more in detail what you mean by
Check status? brijesh m sent the following on 8/1/2008 9:46 AM: > Hi BJ, > I wont be able to get u. > > > Thanks > Brijesh M. > > BJ Freeman <[hidden email]> wrote: can you clarify Check status? > > brijesh m sent the following on 8/1/2008 3:59 AM: >> Hi friends, >> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >> >> Thanks >> Brijesh M. >> >> >> > > > > |
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Hi BJ,
I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. Thanks Brijesh M. BJ Freeman <[hidden email]> wrote: can you explain more in detail what you mean by Check status? brijesh m sent the following on 8/1/2008 9:46 AM: > Hi BJ, > I wont be able to get u. > > > Thanks > Brijesh M. > > BJ Freeman wrote: can you clarify Check status? > > brijesh m sent the following on 8/1/2008 3:59 AM: >> Hi friends, >> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >> >> Thanks >> Brijesh M. >> >> >> > > > > |
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if I understand you correctly
in the accounting go to global GL setings ( think it should be in the GL accounts) then click on navigate accounts you will see a tree see if that is what you are looking for. https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null brijesh m sent the following on 8/1/2008 10:09 PM: > Hi BJ, > I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. > > > Thanks > Brijesh M. > > BJ Freeman <[hidden email]> wrote: can you explain more in detail what you mean by > Check status? > > brijesh m sent the following on 8/1/2008 9:46 AM: >> Hi BJ, >> I wont be able to get u. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you clarify Check status? >> >> brijesh m sent the following on 8/1/2008 3:59 AM: >>> Hi friends, >>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>> >>> Thanks >>> Brijesh M. >>> >>> >>> >> >> >> > > > > |
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Hi BJ,
I have already seen this but these accounts according to me does not behave like parent child as it was shown. I just want that when I analyse the GL acount 120000 it should reflect the add on effect of 121000, 122000, 123000, etc.. as these are children of 120000. And one more thing I won't be able to see the functionality to create new GL account in OFBiz (present in opentaps) presently all we have to do is to import through the webtools. Please correct me if I am wrong. Thanks Bijesh M. BJ Freeman <[hidden email]> wrote: if I understand you correctly in the accounting go to global GL setings ( think it should be in the GL accounts) then click on navigate accounts you will see a tree see if that is what you are looking for. https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null brijesh m sent the following on 8/1/2008 10:09 PM: > Hi BJ, > I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. > > > Thanks > Brijesh M. > > BJ Freeman wrote: can you explain more in detail what you mean by > Check status? > > brijesh m sent the following on 8/1/2008 9:46 AM: >> Hi BJ, >> I wont be able to get u. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you clarify Check status? >> >> brijesh m sent the following on 8/1/2008 3:59 AM: >>> Hi friends, >>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>> >>> Thanks >>> Brijesh M. >>> >>> >>> >> >> >> > > > > |
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In reply to this post by brijesh m
Hi
I think you want a Accounts Receivable Ledger. This is a Subledger or secondary ledger. http://en.wikipedia.org/wiki/Subledger I would like an Accounts Payable Ledger. Subledgers give a summary for each supplier or customer and are the detail for the General ledger. Ofbiz only implements a General ledger which feeds trial balance etc. Can anyone please confirm this? Is there a plan for Subledgers? Kind regards Rees ----- Original Message ---- From: brijesh m <[hidden email]> To: [hidden email] Sent: Saturday, 2 August, 2008 7:37:45 AM Subject: Re: GL account for Party Hi BJ, I have already seen this but these accounts according to me does not behave like parent child as it was shown. I just want that when I analyse the GL acount 120000 it should reflect the add on effect of 121000, 122000, 123000, etc.. as these are children of 120000. And one more thing I won't be able to see the functionality to create new GL account in OFBiz (present in opentaps) presently all we have to do is to import through the webtools. Please correct me if I am wrong. Thanks Bijesh M. BJ Freeman <[hidden email]> wrote: if I understand you correctly in the accounting go to global GL setings ( think it should be in the GL accounts) then click on navigate accounts you will see a tree see if that is what you are looking for. https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null brijesh m sent the following on 8/1/2008 10:09 PM: > Hi BJ, > I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. > > > Thanks > Brijesh M. > > BJ Freeman wrote: can you explain more in detail what you mean by > Check status? > > brijesh m sent the following on 8/1/2008 9:46 AM: >> Hi BJ, >> I wont be able to get u. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you clarify Check status? >> >> brijesh m sent the following on 8/1/2008 3:59 AM: >>> Hi friends, >>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>> >>> Thanks >>> Brijesh M. >>> >>> >>> >> >> >> > > > > __________________________________________________________ Not happy with your email address?. Get the one you really want - millions of new email addresses available now at Yahoo! http://uk.docs.yahoo.com/ymail/new.html |
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thats right I don't think OFBiz currently have this feature.
Rees Watkins <[hidden email]> wrote: Hi I think you want a Accounts Receivable Ledger. This is a Subledger or secondary ledger. http://en.wikipedia.org/wiki/Subledger I would like an Accounts Payable Ledger. Subledgers give a summary for each supplier or customer and are the detail for the General ledger. Ofbiz only implements a General ledger which feeds trial balance etc. Can anyone please confirm this? Is there a plan for Subledgers? Kind regards Rees ----- Original Message ---- From: brijesh m To: [hidden email] Sent: Saturday, 2 August, 2008 7:37:45 AM Subject: Re: GL account for Party Hi BJ, I have already seen this but these accounts according to me does not behave like parent child as it was shown. I just want that when I analyse the GL acount 120000 it should reflect the add on effect of 121000, 122000, 123000, etc.. as these are children of 120000. And one more thing I won't be able to see the functionality to create new GL account in OFBiz (present in opentaps) presently all we have to do is to import through the webtools. Please correct me if I am wrong. Thanks Bijesh M. BJ Freeman wrote: if I understand you correctly in the accounting go to global GL setings ( think it should be in the GL accounts) then click on navigate accounts you will see a tree see if that is what you are looking for. https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null brijesh m sent the following on 8/1/2008 10:09 PM: > Hi BJ, > I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. > > > Thanks > Brijesh M. > > BJ Freeman wrote: can you explain more in detail what you mean by > Check status? > > brijesh m sent the following on 8/1/2008 9:46 AM: >> Hi BJ, >> I wont be able to get u. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you clarify Check status? >> >> brijesh m sent the following on 8/1/2008 3:59 AM: >>> Hi friends, >>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>> >>> Thanks >>> Brijesh M. >>> >>> >>> >> >> >> > > > > __________________________________________________________ Not happy with your email address?. Get the one you really want - millions of new email addresses available now at Yahoo! http://uk.docs.yahoo.com/ymail/new.html |
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In reply to this post by brijesh m
I will have to check or someone more familiar will
as far as comparing opentaps to ofbiz the account effort is entirely different, from what I have seen. brijesh m sent the following on 8/1/2008 10:37 PM: > Hi BJ, > I have already seen this but these accounts according to me does not behave like parent child as it was shown. I just want that when I analyse the GL acount 120000 it should reflect the add on effect of 121000, 122000, 123000, etc.. as these are children of 120000. And one more thing I won't be able to see the functionality to create new GL account in OFBiz (present in opentaps) presently all we have to do is to import through the webtools. Please correct me if I am wrong. > > > Thanks > Bijesh M. > > BJ Freeman <[hidden email]> wrote: if I understand you correctly > in the accounting go to global GL setings ( think it should be in the GL > accounts) > then click on > navigate accounts > you will see a tree > see if that is what you are looking for. > https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null > brijesh m sent the following on 8/1/2008 10:09 PM: >> Hi BJ, >> I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you explain more in detail what you mean by >> Check status? >> >> brijesh m sent the following on 8/1/2008 9:46 AM: >>> Hi BJ, >>> I wont be able to get u. >>> >>> >>> Thanks >>> Brijesh M. >>> >>> BJ Freeman wrote: can you clarify Check status? >>> >>> brijesh m sent the following on 8/1/2008 3:59 AM: >>>> Hi friends, >>>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>>> >>>> Thanks >>>> Brijesh M. >>>> >>>> >>>> >>> >>> >> >> >> > > > > |
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In reply to this post by brijesh m
I am curious if you have the functionality in opentaps why you
investigating ofbiz. seems you have a working solution. brijesh m sent the following on 8/1/2008 10:37 PM: > Hi BJ, > I have already seen this but these accounts according to me does not behave like parent child as it was shown. I just want that when I analyse the GL acount 120000 it should reflect the add on effect of 121000, 122000, 123000, etc.. as these are children of 120000. And one more thing I won't be able to see the functionality to create new GL account in OFBiz (present in opentaps) presently all we have to do is to import through the webtools. Please correct me if I am wrong. > > > Thanks > Bijesh M. > > BJ Freeman <[hidden email]> wrote: if I understand you correctly > in the accounting go to global GL setings ( think it should be in the GL > accounts) > then click on > navigate accounts > you will see a tree > see if that is what you are looking for. > https://demo.hotwaxmedia.com/accounting/control/GlAccountNavigate?trail=null > brijesh m sent the following on 8/1/2008 10:09 PM: >> Hi BJ, >> I just want to determine that is it possible that when I analyse the particular GL account it should show me the add on of all its childen GL accounts i.e. total accounts receivable from all the customers if I have maintained all the accounts receivable according to my customers. >> >> >> Thanks >> Brijesh M. >> >> BJ Freeman wrote: can you explain more in detail what you mean by >> Check status? >> >> brijesh m sent the following on 8/1/2008 9:46 AM: >>> Hi BJ, >>> I wont be able to get u. >>> >>> >>> Thanks >>> Brijesh M. >>> >>> BJ Freeman wrote: can you clarify Check status? >>> >>> brijesh m sent the following on 8/1/2008 3:59 AM: >>>> Hi friends, >>>> I just want to maintain a seperate GL account for my Customer apart from the regular debit credit posting. For that I have maintained a separate GL account as a child of account receivable GL account. But now if I have to check the status of my all the customers at one go I wont be able to do it although 120000 i.e. accounts receivable is the parent of all. Can we do this ? >>>> >>>> Thanks >>>> Brijesh M. >>>> >>>> >>>> >>> >>> >> >> >> > > > > |
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