Cash Ledger Accounting SLAs for Receivables transactions

Summary

How to define SLA rules for Receivables transactions for Cash Ledger Accounting

Content

Hi

 

I am trying to create SLA rules for Receivables (Direct entered customer invoices and Project related customer invoices) returning

DR Bank Account

CR Revenue

CR Tax

 

For some reason I have to actually post the invoice (and use Debtors account) and when the money is receipted credit the debtors account. In the SLA is there a method to derive the original invoice number which to match to the receipt?

 

Thanks

 

Chris van de Graaf

Version

20C