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Handling Excess payment through Cash Journal

Former Member

‎2011 Nov 06 3:55 PM

0 Kudos
157

Dear Experts,

I have a requirement from my client that in case of any excess payment against Invoices, the excess payment should go to the Payment On Account(Advance Account) automatically while accepting payment at Cash Desk either through cash or check.

I have configured all the settings but still unable to post the excess payment to Advance account.

Can anyone please help me on this problem

Thanks in Advance

Kumar

2 REPLIES 2

ivor_martin
Active Contributor

‎2011 Nov 08 4:38 PM

0 Kudos
129

Hi,

Please check your settings SPRO in Open Item Management->Clearing Control-> Define Specifications for Clearing Types.

Ensure that for Clearing Type 19 (Cash Desk), your ''Payment on Account'' setting is set appropriately.

Regards,

Ivor Martin

Former Member
In response to ivor_martin

‎2011 Nov 11 11:05 AM

0 Kudos
129

Hi Ivor,

Thanks for the reply and guidance.I configured that now I am able to post On account posting.

Regards

Kumar