Create a Voucher in X++

Creating a voucher in X++ without having to create a journal.

Initialize Voucher Details

Initializes key details like the amount, ledger account, vendor account, posting types, and original voucher. The VoucherTrans method is called with these parameters to create a voucher.

Amount amount = journalAccountEntry.ReportingCurrencyAmount; 
LedgerPostingType postingMain = journalAccountEntry.PostingType;
LedgerPostingType postingOffset = LedgerPostingType::VendOffsetAccount;
CurrencyCode currency = journalAccountEntry.Currency;
DimensionDynamicAccount ledgerAccount = journalAccountEntry.ledgerAccount;
DimensionDynamicAccount vendorAccount = journalAccountEntry.vendorAccount ;

Calling the VoucherTrans method

Next, you call the VoucherTrans helper method, passing the initialized values as arguments.

 Voucher voucher = IBSProductRecieptDeemedVAT::VoucherTrans(
            amount,
            currency,
            ledgerAccount,
            vendorAccount,
            postingMain,
            postingOffset
    );

Method to create the voucher

The VoucherTrans method handles the actual creation of the voucher. It defines the main and offset transactions and then posts them to the ledger. The method returns the newly created voucher.

public static Voucher VoucherTrans(
        Amount amountInReportingCurrency,
        Amount amountUSD,
        CurrencyCode currency,
        DimensionDynamicAccount ledgerAccount,
        DimensionDynamicAccount vendorAccount,
        LedgerPostingType postingMain,
        LedgerPostingType postingOffset 
    )
    {
        LedgerVoucher voucherLedger;
        LedgerVoucherObject voucherObj;
        LedgerVoucherTransObject voucherTrObj1;
        LedgerVoucherTransObject voucherTrObj2;
        NumberSeq numberSeq;
        Voucher voucher;

        numberSeq = NumberSeq::NewGetVoucherFromCode('Acco_139');
        voucher = numberSeq.voucher();

        voucherLedger = LedgerVoucher::newLedgerPost(DetailSummary::Detail, SysModule::Ledger, voucher);
        voucherObj = LedgerVoucherObject::newVoucher(voucher);

        voucherLedger.addVoucher(voucherObj);

        // Main Account
        voucherTrObj1 = LedgerVoucherTransObject::newBasicDefault(
            voucherObj,
            postingMain,
            ledgerAccount,
            currency,
            -amountInReportingCurrency,
            0, 0
        );

        // Offset Account
        voucherTrObj2 = LedgerVoucherTransObject::newBasicDefault(
            voucherObj,
            postingOffset,
            vendorAccount,
            currency,
            amountInReportingCurrency,
            0, 0
        );

        voucherLedger.addTrans(voucherTrObj1);
        voucherLedger.addTrans(voucherTrObj2);

        info("Voucher transactions added successfully.");

        voucherLedger.end();

        return voucherObj.parmVoucher();
    }

Conclusion

In conclusion, the above code creates a voucher. This is a requirement when you want a voucher transaction to appear without having to create a journal.