Account receivable
Hi Team,
In Accounts receivable, unapplied receipt (RU) created for a particular customer and RC is also created for the same. (RS) Spreading receipt is done for the RU document. All the RU, RC, RS have post code = D and pay status = P and open amount =0. There is one more line with 'RV' document which is 'non- sufficient fund'. It is also posted and having open amount as = 0. But it showing variance in AR to GL by offset account as below.
A/R to G/L by Offset Account Date 5/11/1
Detail (F0311) A/R Account
Account Amount Open Balance (F0902) Difference
In Accounts receivable, unapplied receipt (RU) created for a particular customer and RC is also created for the same. (RS) Spreading receipt is done for the RU document. All the RU, RC, RS have post code = D and pay status = P and open amount =0. There is one more line with 'RV' document which is 'non- sufficient fund'. It is also posted and having open amount as = 0. But it showing variance in AR to GL by offset account as below.
A/R to G/L by Offset Account Date 5/11/1
Detail (F0311) A/R Account
Account Amount Open Balance (F0902) Difference
0