Hi All,
Apologies if this is a bit long.
We have just set-up Cash Management and also have AP, AR and GL.
When creating receipts in AR entries are posted to a cash clearing account in GL. The receipt class clearance method is
AR create accounting for reconciled receipts.
-
- Posts: 1
- Joined: Tue Nov 20, 2012 7:51 am
- Location: India
Hi,
I hope this will help you
Create a new receipt class with receipt method with "BY MATCHING" and test it by manually reconciling the receipt in the cash management and switch to AR responsibility & run the create accounting program.
Hope the accounting will be create for the reconciled transaction.
Regards,
Nanda kumar.
I hope this will help you
Create a new receipt class with receipt method with "BY MATCHING" and test it by manually reconciling the receipt in the cash management and switch to AR responsibility & run the create accounting program.
Hope the accounting will be create for the reconciled transaction.
Regards,
Nanda kumar.
Who is online
Users browsing this forum: No registered users and 2 guests