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AR => Applied and UnApplied(Receipts)

Posted: Wed Sep 26, 2007 1:18 am
by murliram
Hi All,

Can anyone let me know the logic for Applied and UnApplied Logic, Please help me on this i need to fix a report ASAP.......

Thanx

Posted: Wed Sep 26, 2007 8:43 am
by anu_uma
Hi,

Unapplied: Receipt has not been applied to a transaction. - When a receipt is entered and it is not adjusted/applied towards any invoices/transactions of AR
****Partially applied receipts will have a status of ?unapplied? until they are fully applied.

Applied: Receipt is matched to a transaction. - When you apply the receipts to the invoices (once all the amount is matched with the invoices the application summary of the receipt will be Applied)

On-Account: The amount of the receipt is put on the customers account and may be applied later.

Unidentified: Customer for this receipt has not been identified.

Posted: Wed Sep 26, 2007 11:03 am
by murliram
Hi Anu,

Can you please let me what all tables are affected and what are the Conditions...It will be a great help......Please help

Posted: Thu Sep 27, 2007 3:58 am
by anu_uma
Hi,

Please Check the table name with AR_CASH_RECEIPTS_V

U will be able to track the details

Posted: Sat Oct 06, 2007 12:39 am
by murliram
Hi Anu,

Thanks for the input. Can you please let me know whats the Condition for Open Receipts. Is there any Flag ......

Thanx

Posted: Sat Oct 06, 2007 9:08 am
by Able Business Solutions
Hi Anu ,

Could you please give the detail of tables in which knocking-off detail can be fatched.

thanks

Vivek

Posted: Sat Oct 06, 2007 11:38 am
by anu_uma
Hi Guys,
I am sorry, I cant provide you the details what you are asking about tables...

Admin,


Please try to help these guys

Thanks,

Posted: Sat Oct 06, 2007 4:34 pm
by murliram
Hi Anu,

I was able to fix the report using the ar_cash_receipts_all table. I am also researching for Open receips. Please help me on Open receipts condition.

Thanx

Posted: Tue Nov 06, 2007 12:32 am
by k.khan
hi all,
Anu would you plz describe how an on account credit balance can be apply to the subsequent invoices of the customer.
thanks

Posted: Tue Nov 06, 2007 12:37 am
by k.khan
and how can we setoff(apply) the unidentified receipt to the invoice of the customer