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Payment Method
Luc
Member Posts: 2
In the customer card>invoicing tab>payment terms = COD>payment method = balancing account = bank and account no= bank name.
Created and post a sales invoice for this customer.
On checking the customer ledger entry, the invoice have been fully applied and paid.
On checking the bank ledger entry, there was no entry created, instead it updated the g/l account for bank, it updated the g/l entry for account bank.
If you do the bank recon you won't be able to find these payment in the bank ledger entry.
Has anyone encountered this before? I am using Nav2009 sp1.
Created and post a sales invoice for this customer.
On checking the customer ledger entry, the invoice have been fully applied and paid.
On checking the bank ledger entry, there was no entry created, instead it updated the g/l account for bank, it updated the g/l entry for account bank.
If you do the bank recon you won't be able to find these payment in the bank ledger entry.
Has anyone encountered this before? I am using Nav2009 sp1.
0
Comments
The system creates a Bank ledger entry when u put balancing account = Bank in the Pay. method. Also while doing BRS it suggests the payment posted automatically.
Regards,
Rajat.
No PM,please use the forum. || May the <SOLVED>-attribute be in your title!