Re: Financial orders

Hi Tony,


Thank for your answer.
Some information about this issue.
We have to create a financial order (basis class = 8; order type = 1)
it's regular items and xe don't use the special lines.
The journal is not summarized at any level.
All the orders, less than 98 lines are correctly pushed into CEA.
This issue is only when the number of lines is over than 98 lines, so, it's not a problem of model in CEA.

I'm remenbering that at the beginning of BPCS V6, there was an array that was limited at 99 lines for the creation of the journal in CEA.
I know that V6 is an old version and this issue is not with LX.

Thanks for your help.


Sincerely/Cordialement
Charles



CDE Consult EURL

Charles DESBOIS
Tel : +33 6 07 398 901
E_mail : desbois.charles@xxxxxxxxx

Message du 24/11/15 14:11
De : "Tony Cregg"
A : "bpcs-l@xxxxxxxxxxxx"
Copie à :
Objet : Re: [BPCS-L] Financial orders

Hi Charles

There can be several reasons where the CEA can only have one debit line
- can you please provide some more details on the actual scenario?

are you using "special lines" on your financial orders? (i.e. a charge based on an item class but not an actual item code?)
What is the order type/class of your financial orders?
do you have summarisation set at the account/journal source level?

It sounds like the result of your posting is a "one-sided" journal with the Debit to the Debtors Control account, but is missing the sales revenue line?
- the journal posting is driven from the setup of your CEA model
- a likely cause is that the model is defined for only "regular" sales lines (related to item sales) and if you are using "special" lines (item class) there is no configuration to post them

the regular lines on the model use Dr/Cr macros in the amount fields of ILREVR
for special lines, you need an additional model line with amount fields of ILREVS

- this model line can be fixed coded to an account combination depending on your chart, or more usually other BPCS clients set up an alias based on the actual item class for special lines so they can post to different accounts for Freight, pricing credit, admin charge, etc...

I hope this helps
- Feel free to contact me off-line if you want to trouble-shoot the issue in detail

Best Regards

Tony Cregg

BPCS/LX Financial Consultant (Vendor)
Tony.cregg@xxxxxxxxxxxxxxxxxxxx

----------------------------------------------------------------------

message: 1
date: Mon, 23 Nov 2015 17:33:58 +0100 (CET)
from: Charles DESBOIS
subject: [BPCS-L] Financial orders

Hi everyone;


We are On BPCS 6.02 MM
I need to create financial orders containing more than 100 lines.
The billing is correct but in CEA I only have the debit line.
Do you know if there is one parameter that lilits the number of lines for tis type of order.
Thanks very much for your help.

Sincerely/Cordialement
Charles



CDE Consult EURL

Charles DESBOIS
Tel : +33 6 07 398 901
E_mail : desbois.charles@xxxxxxxxx

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