AR/AP knocking off

[Bkatwala]

Is it possible to generate automatic journal entry for knocking off AR/AP balances when the same person is both customer and vendor.
System gives AR/AP knocking report but the client wants that based on the report journal entry should be generated automatically.

 

[Bill Powell]

Try the Credit Notes Reimbursements. This will cut an A/P check for credit
balances in A/R. Great process. Notes on setup should be on Knowledge
Garden.



JDE World A7.3 11ish

 

[vetheridge]

In addition to Bill's comments, beware that this will only work for credit notes. Cannot be done for unallocated cash. The lengthy work around is to raise dummy invoice to contra the cash and then raise a dummy credit. If you do this then you then use the credit reimbursements.