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hi friends,

can any one explain me the how integrate AP,AR, AND GL modules?

thanks & regards,
srisri

Hi Sri,

The integration between AP& AR is only having through Supplier and Customer Netting Programme.

Both the above modules are having integration with Gl is Payable Transfer to Gl in Paybles and Transfer to Gl in AR .

Regards,

AR transfer the following imp accounting entries to GL:

Enter invoice/transaction
-----------Debit ---------Receivables
-----------Credit --------Revenue
Enter receipts against transaction
-----------Debit ---------Cash / Bank
-----------Credit --------Accounts Receivables

AP transfer following imp. entries:

Enter invoice
-----------Debit ---------Charge/Expense
-----------Credit --------Supplier Liability Account
Enter payments against the invoice
-------------Debit ---------Supplier Liability Account
-------------Credit --------Cash / Bank Account

While GL doesn't transfer any accounting or details to subledgers.

thanks,

AmAn