Question

我必须将日记帐分录应用/附加到VendorPayment以便排除，以便我尝试了两种方式：

首先更新（RecordRef）createdFrom Journal Journal =（recordRef）vendorPayment

这是我的代码：

            RecordRef vPaymentRef = new RecordRef();
            vPaymentRef.internalId = "7850";
            vPaymentRef.type = RecordType.vendorPayment;
            vPaymentRef.typeSpecified = true;

            RecordRef currency = new RecordRef();
            currency.internalId = "1";
            currency.type = RecordType.currency;

            RecordRef mySubsidiary = new RecordRef();
            mySubsidiary.internalId = "3";
            mySubsidiary.type = RecordType.subsidiary;


            JournalEntry newJournalEntry = new JournalEntry();

            newJournalEntry.subsidiary = mySubsidiary;

            newJournalEntry.createdFrom = vPaymentRef;

            //newJournalEntry.reversalEntry = "99";

            newJournalEntry.reversalDate = DateTime.Now;
            newJournalEntry.reversalDateSpecified = true;

            //newJournalEntry.reversalDefer = true;
            //newJournalEntry.reversalDeferSpecified = true;

            RecordRef myCurrency = new RecordRef();
            myCurrency.internalId = "1";
            newJournalEntry.currency = myCurrency;

            newJournalEntry.exchangeRate = .911;
            newJournalEntry.exchangeRateSpecified = true;

            RecordRef myDebitAccount = new RecordRef();
            myDebitAccount.internalId = "290"; //account

            RecordRef myCreditAccount = new RecordRef();
            myCreditAccount.internalId = "25"; //a/p account

            newJournalEntry.lineList = new JournalEntryLineList();
            newJournalEntry.lineList.line = new JournalEntryLine[2];

            newJournalEntry.lineList.line[0] = new JournalEntryLine();
            newJournalEntry.lineList.line[0].account = myDebitAccount;
            newJournalEntry.lineList.line[0].debit = 3333;
            newJournalEntry.lineList.line[0].debitSpecified = true;
            newJournalEntry.lineList.line[0].entity = vPayment.entity;

            newJournalEntry.lineList.line[1] = new JournalEntryLine();
            newJournalEntry.lineList.line[1].account = myCreditAccount;
            newJournalEntry.lineList.line[1].credit = 3333;
            newJournalEntry.lineList.line[1].creditSpecified = true;
            newJournalEntry.lineList.line[1].entity = vPayment.entity;

            WriteResponse wr = _service.add(newJournalEntry);

如您所见，我已向VendatedProm添加了VendorPayment，WriteResponse状态返回true，StatusDetail = null。但是当我访问刚刚在Netsuite网站上创建的日记帐分录时，VOID OF为空（不显示）。日记帐分录的类型是＆＃34; Journal＆＃34;，它必须是＆＃34; Voiding Journal＆＃34;并且没有＆＃34;逆转付款应用＆＃34;在条目号旁边。

然后，我尝试第二种方式：更新供应商付款的voidJournal以使用刚创建的日记帐分录。

这是我的代码：

            RecordRef recordRef = new RecordRef();
            recordRef.internalId = "7850";
            recordRef.type = RecordType.vendorPayment;
            recordRef.typeSpecified = true;
            ReadResponse response2 = _service.get(recordRef);
            VendorPayment vPayment = (VendorPayment)response2.record;

            RecordRef recordRefJournal = new RecordRef();
            recordRefJournal.internalId = "8356";
            recordRefJournal.type = RecordType.journalEntry;
            recordRefJournal.typeSpecified = true;

            vPayment.voidJournal = recordRefJournal;
            vPayment.status = "VOIDED";

            WriteResponse wr2 = _service.update(vPayment);

通过这种方式，WriteResponse状态仍为true，并且StatusDetail仍为null。当我在Netsuite网站上刷新此vendorPayment时，没有任何变化，VOIDED ON和状态不会改变。

我的观点是通过SuiteTalk消除VendorPayment。

我真的被困在这里，请帮忙。非常感谢!!

Answer 1

Create From字段是一个只能由系统设置的字段。它只会在转换事务时填充。

只有在单击销售订单的“帐单”按钮时，才会填充“发票的创建自”字段，而另一个方案是单击“项目收货的创建自”字段的“接收”按钮时。

在suitescirpt中

nlapiTransformRecord('salesorder', 1, 'invoice');

使用标准的Created From字段无法实现您的目的。

Answer 2

事实上，之前的评论是正确的。

您需要做的是两步：

创建日记帐分录并在实体行中引用供应商。
将其用作对帐单的付款。

考虑文章I wrote about writing off Customer Invoices with a Journal Entry的代码模式。

如何通过SuiteTalk更新CreatedFrom日记帐分录？

2 个答案: