Receipt Accounting
Hi
I'm working with R12 Accounts Receivables and I have some doubts about how the receipts are accounted.
The receipt class has the following options: manual entry, no remittance and direct clearing. The bank account entered for this receipt class (and for all methods in this class) have a particular cash account which I assume is the one that the receipt must take to account for a clients payment. BUT, when looking to the accounting of the receipt I see that the cash account where the receipt is being charged, uses the values of the segments that were entered in the invoice (except for the natural account segment).
I'm working with R12 Accounts Receivables and I have some doubts about how the receipts are accounted.
The receipt class has the following options: manual entry, no remittance and direct clearing. The bank account entered for this receipt class (and for all methods in this class) have a particular cash account which I assume is the one that the receipt must take to account for a clients payment. BUT, when looking to the accounting of the receipt I see that the cash account where the receipt is being charged, uses the values of the segments that were entered in the invoice (except for the natural account segment).
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