Answer: These are example transaction that will auto generated when user had set Automated Accounting setting for CRM and Procurement module. Refer table below : 


No.

Module

Action(s) Required

Accounting Transactions

1

CRM Invoice – Issue Invoice

Finalize Invoice

Dt Debtor Account
Ct Revenue Account

2

CRM Receipt – Issue Receipt

Finalize Receipt

Dt Bank Account
Ct Debtor

3

Procurement – Receive Invoice

Finalize Received Invoice

Pricebook with Inventory (track stock)

Ct Creditor
Dt Inventory (for Pricebook with inventory)

Pricebook with no inventory (does not track stock)

Ct Creditor
Dt COGS / Overhead (for Pricebook with no inventory)
 

Mixed Pricebook (track stock and does not track stock)

Ct Creditor
Dt COGS / Overhead (for Pricebook with no inventory)
Dt Inventory (for Pricebook with inventory)

4

CRM Delivery Order – Generate Delivery Order

Finalize Delivery Order

Ct Inventory
Dt COGS/Overhead 

Note: This is only applicable for pricebooks with inventory. No accounting transaction will be generated for pricebook(s) without inventory tracking.