Dear All,
My client has a requirement that his business works only on purely cash basis. He stated the below scenarios,
- Down Payment received Rs 2,000
- Credit note - Rs 100 ( for customer commissions, user posting as credit note)
- Invoice - Rs 2,150 including output tax
When user posted the above scenario using residual payments, we received Rs 50 as difference amount and adjusted in same difference amount field and posted the document. Now my client requires these to be in automatic clearing in form of Z report. Kindly advise on this.
And also regarding this,
- Are i able to create a GL account for capturing the difference amount and configured in OBXZ?
- Define reason code for this GL difference account ?
Please help me on this,
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