steven_lawrence
Active Member
Re: Payment of Credit Invoice
Do you mean reimbursing Customers when they have RM's or credit balances on their A/R account ?
If so, see menu G0321 relating to Generate Reimbursements. This converts credit balances in A/R into vouchers that can be paid in A/P.
You will need to check you have the right account set up in your AAI's for item RP. (This is the reimbursement suspense account.)
You will also need to check that you have Payables and Receivables flagged as Y in the address book record and have a supplier master record as well as the customer master record in place.
If you are working on A7.3 check out pages 61-65 "Work With Credit Note Reimbursements" in the second A/R manual.
We have recently started generating reimbursements for customers in credit and it works fine.
Good luck !
Steven Lawrence
Coral Racing Ltd
Barking Essex UK
Tel: +44 20 8591 5151
Fax: +44 20 8591 8647
e-mail: [email protected]
>>> [email protected] 09/11/00 09:21:37 >>>
Can anyone please assist with the payment of credit invoices - Accounts Payable.
Thanks
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Do you mean reimbursing Customers when they have RM's or credit balances on their A/R account ?
If so, see menu G0321 relating to Generate Reimbursements. This converts credit balances in A/R into vouchers that can be paid in A/P.
You will need to check you have the right account set up in your AAI's for item RP. (This is the reimbursement suspense account.)
You will also need to check that you have Payables and Receivables flagged as Y in the address book record and have a supplier master record as well as the customer master record in place.
If you are working on A7.3 check out pages 61-65 "Work With Credit Note Reimbursements" in the second A/R manual.
We have recently started generating reimbursements for customers in credit and it works fine.
Good luck !
Steven Lawrence
Coral Racing Ltd
Barking Essex UK
Tel: +44 20 8591 5151
Fax: +44 20 8591 8647
e-mail: [email protected]
>>> [email protected] 09/11/00 09:21:37 >>>
Can anyone please assist with the payment of credit invoices - Accounts Payable.
Thanks
*************************************************************
This is the JDEList World Mailing List.
Archives and information on how to SUBSCRIBE, and
UNSUBSCRIBE can be found at http://www.JDELIST.com
*************************************************************
