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    Chris van de Graaf
    How to account for manual entry customer invocies and...
    Topic posted June 10, 2019 by Chris van de Graaf, tagged Financials, Receivables, Subledger Accounting 
    44 Views, 1 Comment
    Title:
    How to account for manual entry customer invocies and Project Invoices
    Summary:
    Cannot account for manual AR invocies and Project invoices in same BU
    Content:

    Client has both manual entry customer invoices and Project Invoices. But the project invoices fail on autoInvoice import due to the use of AutoAccounting in AR. AutoAccounting for revenue in AR is based on memo lines due to the various different memo lines (and accounts) used. Is there a way to successfully import Project Invoices into Receivables. Volume of manual entry and project invoices invoices is high, so any manual intervention is not really an option.

     

    Any hints to resolve this issue is welcome.

     

    Thanks

     

    Chris van de Graaf 

    Version:
    19A

    Comment

     

    • Praveen T

      Hello,

      If my understanding is correct, we can use SLA to modify the accounting in AR for the source 'Projects'

      This should take  care your issue. Please check accordingly.

       

      Regards

      Praveen