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Re: Journal entries for A/R Invoice and A/R Credit Memo

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Jagriti,

 

Check under Administration>Set Up>Financials>GL Account Determination which account is set up for Sales Returns - this should be your stock account.

 

Check the Item set up whether your GL accounts are set by warehouse, by item group or by item.

 

You will also need to check the account determination in either the warehouse or the item groups


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