Receivables - EBS (MOSC)

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On Account, Unidentified and Unapplied Receipts

edited Dec 7, 2011 9:27AM in Receivables - EBS (MOSC) 4 commentsAnswered ✓
 When a receipts should be called :1) On Account, 2) Unidentified and 3) Unapplied Receipts
IS it like 
Receipt is there matching customer and invoice is found = Identified
Receipt is there neither matching customer nor invoice is not found = unidentified
Receipt is there matching customer is found but no invoice is found = On Account or Unapplied (Unapplied by default) 

is this correct or can have variations as well ? 







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