auto cash receipts

  1. E9.2 Interface Cash Receipts into AR

    Does anyone with any experience with interfacing AR cash receipts from a customer into E1. I am an EDI 823 or F03B13Z1. My question is regarding Deductions/Writeoffs. I know you can define the default writeoff or deductions codes in the processing options of the auto receipts program. The...
  2. Accounts Receivable Unapplied Cash issue - error code 033I

    Hello. We had an unapplied cash posting generated by the auto cash application process. It has been posted; however, when we attempt to perform a spread and apply this cash to the open invoice that matches to the penny, it is giving us an error code 033I stating the record is in use by auto...
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