WordSoft A7.3 Cumm 12- Accounts Receivable - Receipts Processing

Koshy Cherian

Member
Hi All,

We have the following scenario.

A user creates a single receipts batch which includes receipts from
different companies with discounts applied.

After posting the batch the AE entries generated for discounts for all
the receipts was found to point to one account i.e. the account for AAI
'RT100' for the first receipts entry in the batch.

For example

if my first receipts entry in the batch is for company 1130 & the second
receipts entry is for company 1120.

and

Item 'RT100' for company 1130 is 1130.2269.100

and for company 1120 is 1120.2269.100

I get the AE entries for both the receipts as 1130.2269.100

I have checked the AAI for item 'RT100' and it is set for all companies.

Would appreciate your comments on the subject matter.

Regards
Koshy
 
The AAI for receivables discounts is "RKD". The AAI "RT" is for
Receivables Tax.



You need to provide more detail to this list and also check what you
have set up against RKD.
 
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