on 09-24-2008 8:56 PM
Hello,
They are applying cash to an invoice to a diff company- code . For e.g if there is an invocie in comp A ( cust debit and Rev : credit ) but the cash account is of company B.
These are the documents which it creates
Original Invoice :
COMPANY A,
Customer debit : 100 dollars
Revenue account credit : 100 dollars.
After CASH application:
cross - company document created : 100000
company A, customer credit : 100 dollars
inter company : 100 dollars
company B cash account debit : 100 dollars
inter - comp account credit : 100 dollars.
The thing is when I pull up the customer from company A , it still shows in open items list , but the fact is it is cleared in a diff company.
What do I need to do to remove it from the open item list, or what is the correct procedure .
Please let me know how to resolve this as it is affecting a custom Aging report.
Thanks in advance.
Inside SPRO, under AR&AP -> Incoming payments -> Manual Incoming Payments -> Check the setting Prepare Cross-Company Code Manual Payments.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
99 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.