Voucher Mapping


On the voucher mapping, can someone please explain what the point of the “A/P Accrual Account” is and why even in the suggested/default mapping it is different than the “Voucher-Credit To” It seems there is nothing to offset the “A/P Accrual Account” and it just keeps building and building. Is that what it’s supposed to do?

@kali The accrual account mapping is there to recognize the value of inventory that has been received but not yet vouchered. You are looking at the voucher/debit side. To see the credit go ‘Back to All’ and click receipt. To go directly there use your cetec url]/config/edit_transaction?transaction=map_receipt
That will take you to the page you need.


Our accounting is so screwed up and we cannot file our taxes. Is there someone we could speak with today to do a deep dive on how everything is working? It’s very urgent.

@kali Based on your description, it sounds like the issue might be related to your transaction mappings. Unfortunately further investigation in to this is beyond the scope of the support we’re able to provide here on the forums. We do offer accounting consultation services at an hourly rate. If you’d like to engage those services, please email sales@cetecerp.com and they’ll be able to help you get that set up. Thank you!"