Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Transaction Distribution Receivables Account is accounted for receipt Application

in Receivables & Collections 3 comments

Summary:

Dear Experts,

We have SLA setup which derives Receivables account in AR Transaction based on Bill-to Customer Account Type" is Internal or External from customer Site .

This setup was in little bit of mess for period of time , and accounting was done based on AR Transaction Distribution account, We had corrected the setup and now Receivables Account is coming properly based on SLA Mapping set for Bill-to Customer Account Type" is Internal or External .

However when we are applying receipts to Invoice credit side of receipt is picking the Receivables account from Transaction Distribution . Ideally we would like to have Receivables account for Receipt to be same as what is accounted which is coming from SLA Mapping set .

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!