AR create accounting for reconciled receipts.

[dkuyper]

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

[nanda.bollineni]

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.