askuodas
Active Member
Dear listers,
Is there a way to prevent cash receipts being applied to a child account in accounts receivable?
Client applies cash using Speed Receipt processing to book the money in. After all cash is booked and posted, the receipts are later applied to the outstanding amounts.
This facilitates the cash/cheques being accounted for in a quick fashion so that it makes the daily banking.
In a situation where a parent / child relationship exists, with the parent being set as the Bill To and Payor value, is there a way to prevent the Cash from being Receipted against the child account? Ideally the cash should be receipted against the parent.
If this is not possible is there a way by parent number to view all cash receipts made against child accounts?
Thanks in advance,
Adrian
B8.9 SP4, iSeries
Is there a way to prevent cash receipts being applied to a child account in accounts receivable?
Client applies cash using Speed Receipt processing to book the money in. After all cash is booked and posted, the receipts are later applied to the outstanding amounts.
This facilitates the cash/cheques being accounted for in a quick fashion so that it makes the daily banking.
In a situation where a parent / child relationship exists, with the parent being set as the Bill To and Payor value, is there a way to prevent the Cash from being Receipted against the child account? Ideally the cash should be receipted against the parent.
If this is not possible is there a way by parent number to view all cash receipts made against child accounts?
Thanks in advance,
Adrian
B8.9 SP4, iSeries
