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Dear Finance experts,
The receipt method setting: Cash Account is 1002 and the Bank Charge Account is 5503.But ,receipts with this method,system gives wrong accountings.For an example: You create a receipt,net receipt amount is 100 , bank charge is 3. After creating accounting,then reviewed the accountings,you got it:

Dr 1002 100 (ACCT class = cash)
Dr 1002 3 (ACCT class = bank charge)
Cr 2131 103 (ACCT Class = Unapplied)

Why the accounting Dr 5503 3 not be created? Can anyone tell me why? Thanks.

Hi Kenver,

1.Please tell which application version you are in?

2. If you are in R12, have you made any SLA changes?

3. attach the receipt class screen shot with help of snipping tool (we can cut the screen from required place).

4. Have you made any changes through back end in receipt class definition?


Please answer the above we can provide you proper solution.

Regards
Anjan

Hi Anjan,
Thank you for your replaied.
1 The version is 12.1.2;
2 There is no SLA changes.
3 Please review the defination:


One Receipt Data:


View Accounting: It is not correct.



4 No,we havn't.