Did you get the solution to the query mentioned below? If yes, do share
with me, as i see it an interesting scenario.
My thoughts on it, assuming that i have understood the scenario
correctly.
4 things can work in tandem.
GL Account with Account Type as 'Total'
Customer Groups
Invoice Account
Customers
To have a Umbrella account for all the Customers, one can link all the
Customer Groups to a particular GL Account. This will enable one to get
all the Customer transactions in one single GL account.
Now, say for instance, one has 10 different customers. Out of which 5
are dealing with Raw Material. This can be grouped under one Single
Customer Group.
But in turn, there are some similarities between 3 customers that are
dealing with Raw Material and 2 other customers ( from the remaining 5
customers), which can have a common Invoice account.
If this is near to the solutiion that i am trying to suggest, this will
enable one to Report at Head office level (GL account), will also enable
to Report at Customer Group Level as well as at Invoice account level
and at each customer level.
Regards
Nihar Saraiya,
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________________________________
From: Axapta-Knowledge-Village@yahoogroups.com
[mailto:[EMAIL PROTECTED] On Behalf Of Hennie
Potgieter
Sent: Friday, May 26, 2006 6:02 PM
To: Axapta-Knowledge-Village@yahoogroups.com
Subject: [Axapta-Knowledge-Village] Invoice account vs order account in
AR.
Hi,
We need to implement the concept of an "umbrella account" in Axapta.
This
means that we have a big customer that has many accounts with us. Every
account gets its own set of invoices and statement at the end of the
month.
What we however want to do is also provide the customer with a statement
and
related invoices for the consolidated head office account (the
"umbrella"
account). Also, when we look at our top 100 customers we would like
Axapta
to look at the value of the umbrella account instead of at the
individual
accounts.
My question is this: Is the invoice account/order account fields the
correct
place to implement this? It seems to me as if all transactions and all
invoices lie against the invoice account even if you post to the order
account.
Can someone please shed some light on this for me?
Thanks,
Hennie
________________________________________________________________________
____
Hennie Potgieter - Senior Business Analyst
UTi | cnr Olievenhoutbush & Brakfontein Rd | Centurion | Gauteng | 0061
South Africa
[EMAIL PROTECTED] | O (+27) 12 673 2340 | F (+27) 12 673 2344
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