Receivables - EBS (MOSC)

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Receipts Initial receipt amount Journal entries are missing

edited Oct 15, 2011 6:57PM in Receivables - EBS (MOSC) 1 commentAnswered

Hi,

After receipts are created in the application, then user will run create accounting on that day, then verifying the journal entries which is transfered on that day, system is showing only applied transaction line journals but it is not showing the original entries for receipt amount journal entry.

The example of receipts

The receipts for example as given below

Receipt Number: 1127700084
**************************

The accounting entries are given below:

1. 01.000001.110000.256520.0000.000.0000.00 Cash DR 1,081,000.00

2. 01.000001.110000.253655.0000.000.0000.00 Receivable CR 1,081,000.00

3. 01.000001.110000.256520.0000.000.0000.00 Cash DR 0.00

4. 01.000001.110000.253655.0000.000.0000.00 Unapplied Cash DR 0.00

Note: The above receipt has been created 04-OCT-2011 the journal entries are correct


Receipt Number:1127700089
*************************

1. 01.000001.110000.256120.0000.000.0000.00 Cash DR 2,365,000.00

2. 01.000001.110000.256120.0000.000.0000.00 Cash DR 2,365,000.00

3. 01.000001.110000.253631.0000.000.0000.00 Unapplied Cash DR 2,365,000.00

4. 01.000001.110000.253631.0000.000.0000.00 Unapplied Cash CR 2,365,000.00

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