Anchor
anchor
This section shows an example of two orders and how they are batched. In most real-world scenarios, a batch would be made up of a large number of source transactions. For simplicity, the batch in this example includes only two orders. Anchor
The first order in the example is for a product with a price of $10.
Anchor
...
Account | pgfId-1035060 | Debitanchor | pgfId-1035062 | pgfId-1035062 | Credit|||||
Anchor | pgfId-1035064 | pgfId-1035064 | |||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | pgfId-1035066 | $10.00 | pgfId-1035068 | pgfId-1035068 | pgfId-1035070 | pgfId-1035070||||
Sales | pgfId-1035072 | pgfId-1035072 | pgfId-1035074 | pgfId-1035074 | $10.00
...
GL Entries for Order ID 101:
| pgfId-1034583 | pgfId-1034583 | |||||||||||||
Anchor | pgfId-1034554 | pgfId-1034554 | Account|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anchor | pgfId-1034556 | pgfId-1034556 AccountDebit |
| pgfId-1034558 | pgfId-1034558 | Credit||||||||||
Anchor | pgfId-1034560 | ||||||||||||||
Accounts Receivable | pgfId-1034562 | pgfId-1034562$20.00anchor | pgfId-1034564 | pgfId-1034564 | |||||||||||
Anchor | pgfId-1034566 | pgfId-1034566||||||||||||||
Sales | pgfId-1034568 | pgfId-1034568 | pgfId-1034570 | $20.00anchor | |||||||||||
pgfId-1034572 | pgfId-1034572 | COGS||||||||||||||
Anchor | pgfId-1034574 | pgfId-1034574 | $15.00 | pgfId-1034576 | | pgfId-1034578 | pgfId-1034578|||||||||
Inventory | pgfId-1034580 | pgfId-1034580 | pgfId-1034582 | pgfId-1034582$15.00 |
Anchor
GL Entries for Order Batch ID 299:
...
Account | Debit | Credit |
Accounts Receivable | $30.00 |
|
Sales |
| $30.00 |
COGS | $15.00 |
|
Inventory |
| $15.00 |
The batch GL entries have one line for each GL account with at least one entry in the orders. The amounts from each order are aggregated.