Transaction Types Supported By Custom GL Lines Plug-in

The following table lists the transactions supported by the Custom GL Lines Plug-in.

Transaction Name	ID
Assembly Build	assemblybuild
Assembly Unbuild	assemblyunbuild
Bill	vendorbill
Bill Credit	vendorcredit
Bill Payment	vendorpayment
Blanket Purchase Order	blanketpurchaseorder
Cash Refund	cashrefund
Cash Sale	cashsale
Check	check
Credit Card Charge	creditcardcharge
Credit Card Refund	creditcardrefund
Credit Memo	creditmemo
Customer Deposit	customerdeposit
Customer Payment	customerpayment
Customer Refund	customerrefund
Deposit	deposit
Deposit Application	depositapplication
Expense Report	expensereport
Finance Charge *	invoice
Inventory Adjustment	inventoryadjustment
Inventory Transfer	inventorytransfer
Inventory Worksheet	inventoryworksheet
Invoice *	invoice
Item Fulfillment	itemfulfillment
Item Receipt	itemreceipt
Journal *	journalentry
Ownership Transfer	ownershiptransfer
Opportunity	opportunity
Paycheck Journal	paycheckjournal
Purchase Contract	purchasecontract
Purchase Order	purchaseorder
Return Authorization	returnauthorization
Revenue Commitment *	revenuecommitment
Revenue Commitment Reversal	revenuecommitmentreversal
Sales Order *	salesorder
Store Pickup Fulfillment	storepickupfulfillment
Vendor Prepayment	vendorprepayment
Vendor Return Authorization	vendorreturnauthorization
Work Order	workorder
Work Order Close	workorderclose
Work Order Completion	workordercompletion
Work Order Issue	workorderissue
* See Transaction Support Exceptions.

Transaction Support Exceptions

The following transactions are supported with restrictions:

• Finance Charge. A special type of invoice, the plug-in supports this transaction type when created through an invoice form.

• Journal. The plug-in supports Journals except in the following cases:

  • Book-specific journal entries

  • Voiding journal and reversing journal

    These journals are unsupported because they negate the original transaction and should not create new GL impact

  • Open balance journal

  • Statistical journal

  • Intercompany journal

  • Intercompany elimination journal

  • Allocation journal

  • Revaluation journals

  • Collect Tegata

  • Pay Tegata

  • Revenue recognition

  • Amortization

  • Revenue reclassification

  • Revenue arrangements

  • Time posting to journal entry

  • Bill variances journal entry

  • Recognize gift certificate income

  • Allocate paycheck to jobs

  • Payroll: Create funding transaction

  • Payroll: YTD process

  • Payroll batch journal

  • Paycheck journal

• Revenue Commitment. A plug-in implementation does not execute on book-specific revenue commitments.

• Sales Order. A plug-in implementation does not execute on book-specific sales order.

Transaction Processing

An implementation of the plug-in processes transactions by the following methods:

• Voided transactions. Voided transactions with custom lines are handled in the same way as voided transaction with standard GL impact lines. See Voiding, Deleting, or Closing Transactions.

• Memorized transactions. When the transaction is entered into the system, the plug-in implementation creates custom lines. The transaction is also set to Posting or Non-Posting, matching the value for the standard lines.

• Due date. Due date is set on custom lines when the transaction is saved. The due date is equal to the transaction date. This enables the custom line to appear on aging reports.

Related Topics

Custom GL Lines Plug-in Overview

General Notices