EAGenJournalEntry

Overview

Automatically creates journal entries (accounting vouchers) from any document in the system, enabling automatic posting of accounting effects to the ledger.

When This Action Runs

• Trigger: Manual execution or automated through entity flows
• Target: Any document entity requiring accounting effects
• Purpose: Generate journal entries for business documents
• Timing: After document creation/modification

How It Works

1. Finds or creates journal entry using finder query
2. Updates fields from source document to journal entry
3. Generates accounting lines based on effects configuration
4. Applies currency conversion if specified
5. Saves and commits journal entry to ledger

Parameters

Parameter 1: Finder Query (Required)

SQL query to locate existing journal entry or create new one:

-- Find by document reference
SELECT id FROM JournalEntry WHERE ref1Id = {id}

-- Always create new
SELECT id FROM JournalEntry WHERE 1 = 0

Parameter 2: Fields Updater (Required)

Field assignments from source to journal entry:

book="JEB"
ref1=id
date1=issueDate
description1=description

Parameter 3: Effects Configuration (Required)

Defines debit/credit accounting lines:

-- Header field
totalAmount=RECEIVABLE_DR,SALES_CR

-- Detail lines
lines.amount=EXPENSE_DR,PAYABLE_CR

Parameter 4: Shorten Ledger (Optional)

• true - Consolidate lines with same account
• false - Keep separate lines

Parameter 5: Inverse Copy Fields (Optional)

Copy values back to source document:

ledgerTransReqId=ledgerTransReqId

Parameter 6: Apply When Query (Optional)

SQL query to conditionally include lines:

SELECT CASE WHEN {lines.amount} > 0 THEN 1 ELSE 0 END

Parameter 7: Currency Field (Optional)

Field containing currency reference for multi-currency support.

Parameter 8: Rate Field (Optional)

Field containing exchange rate for currency conversion.

Example Configurations

Sales Invoice

Finder: SELECT id FROM JournalEntry WHERE ref1Id = {id}
Fields: book="SAL"\nref1=id\ndate1=issueDate
Effects: totalAmount=RECEIVABLE_DR,SALES_CR
Shorten: true

Purchase Invoice with Details

Finder: SELECT id FROM JournalEntry WHERE ref1Id = {id}
Fields: book="PUR"\nref1=id\ndate1=issueDate
Effects: lines.amount=EXPENSE_DR,PAYABLE_CR
Apply When: SELECT CASE WHEN {lines.amount} > 0 THEN 1 ELSE 0 END

Related Actions

• EAClearLedgerLines - Clears ledger lines before generation
• EAShortenLedger - Consolidates duplicate account lines
• EASortLedger - Sorts ledger transaction lines
• EAReverseLedgerTrans - Reverses existing ledger transactions

Module: accounting

Full Class Name: com.namasoft.modules.accounting.domain.utils.actions.EAGenJournalEntry