Hi,

I wanted to the entries that is Debit and credit of ledger which are done in Integration at the time of making of order i.e., for Purchase or Sale or Warehousing order till the time they are registered in General ledger selection of transaction till payment and posting.

Pls help me and give the necessary accounting entries which are done in BaaN

Thanks & Regards,
sushil

Hi Sushi
Do you mean! You want to manual entries to the ledger, rite?
Poowanai

I think you want to know what entry will hit at the time of Sales order/Purchase order.
At the time of sales order following integration entry will hit.

Approve sales order line

IDT 10002002 Sales Order/Allocation
D/C GL account Amount Reconciliation Group
D 711000 Sales Commitments $400.00 End Account 161
C 710000 Goods to be Delivered $400.00 End Account 171