Financial Management - PSFT (MOSC)

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Auto Maintenance - Matching credit with debit automatically

edited Mar 4, 2013 12:55PM in Financial Management - PSFT (MOSC) 4 commentsAnswered
Hi,

    Can we match the credits with debits automatically when Invoice ID, Customer ID and Open Balance matches on both debit and credit items.System should automatically offset the debits and credits when the Invoice ID, customer ID and open balance match.

Current assumptions:

1. Auto Maintenance process should offset the credit item with debit item when the Invoice ID, Customer ID and Open Balance matches on these items.
2. When two debit/credit items have same values for these three fields then the auto maintenance process should not match. In this scenario, the user will offset items manually using maintenance worksheet by choosing the appropriate item.

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