New default account didn't works

The Financial Integration (FI) aspect of Compiere means Accounting Consequence, and stuff that makes Accountants rule. Well, IANA.

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New default account didn't works

Postby azaharizaman » Tue Feb 22, 2005 4:40 pm

Hi there,

When i first created a Client, I load the AccountingUS.csv file for the Acct Schema, which will fill up my Acct Element.

But through time, i wanted to change the default Product Asset to a new account, and so created a new account on the Acct Element and then set the default Product Asset acct to the new account.

Everything went well except that when i create a new Product, the accounting tab of the product window still shows the old Product Asset Account. And what's even worst is that when i post my transactions, this old account default is what the system will be posting to.

Is there something wrong with my new account element. I already check the settings of the new account and there is nothing wrong with it..

Thanks in advance, regards
WorLD_PeAcE
azaharizaman
 
Posts: 17
Joined: Tue Sep 21, 2004 3:36 pm
Location: Sarawak

solved

Postby azaharizaman » Mon Feb 28, 2005 2:11 pm

ok, now i knew where i got it wrong. When i change the Account Defaults from the Accouting Schema, the product and business partner setup that is already in the sytem (before i change the default acct) still remain as it is, which is the acct code before i made changes to it. so when i post a transactions regarding this business partner or products, it goes to that acct.

Another thing is that, when i change the default acct from the accting schema window, i didn't change those that are from the business partner group, or product category acct, so whenever i create a new product, or business partner, it always copies the acct values from the category or groups it was assigned to.

But the mystery that is still eludes me is that, why does it still post to that acct eventhough i have deactivate it from the acct element...???eeemm...its time for the next mission... :D
WorLD_PeAcE
azaharizaman
 
Posts: 17
Joined: Tue Sep 21, 2004 3:36 pm
Location: Sarawak


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