| Description |
1. Provide script for concepcion to move the AP account group to 'Payables'.
[~axel.casauran] - is it ok to just rename the account group? Let's say the current account group of '2000-000' is 'Liability' can i just rename it to 'Payables'?
2. Since accounts were already imported before AP conversion and if renaming of account group will not cause any data issue, I will create another button on AP origin conversion to get the AP account in 'apcbkmst' and find and update the corresponding category on i21 to 'Payables'.
Move the account id stored in the apcbkmst G/L Accounts Payable to account category "payables". This is the account used for each checkbook payables. Origin posts to AP based on what checkbook they are using for entering in payable. I don't think we need to worry about historical transactions.
select apcbk_no, apcbk_desc, apcbk_gl_ap from apcbkmst_origin .
In the case for Fort Books, we have 3 checkbooks and the following is the gl account numbers for AP.
apcbk_no apcbk_desc apcbk_gl_ap
01 Wells Fargo 2000.00000000
02 iRely 2000.00000000
03 Comtech 2000.00000000
!pastedImage_d29284_0.png!
|