P03B102 - Accounting Cash Receipts

Hi,

One of our customer of Company 00010 ( i.e Country A) , settled his invoice by transfering money to Bank of Country B (Company 00020). Both of these are intercos.

Company 00010 (Country A) has base currency as USD, while Country B (Company 00020) has base currency as SGD.  

Invoice by Co 00010 was raised in USD & Customer transferred money in USD to the SGD Bank account of Country B ( i.e Company 00020).

In Country B books ( i.e Co. 00020), we are trying to account the money using P03B102. But invoices of the customer do not get fetched at the "select" option.

Multi currency conversion is set to "Y" & Interco. settlement method is defined as "2" is constants.