DEBTORS/CUSTOMER MANAGEMENT
Once you have recorded a receipt against a customers account, you will need to allocate the receipts against close invoices or journal entries. Handy Fe...
Tue, 30 Jun, 2020 at 10:36 AM
In the image below, there are two payments to be allocated against the same invoice. Here is how to do it: You can only process ONE receipt at a time. ...
Sun, 7 Jun, 2020 at 10:10 PM
The Allocation of customer receipts is designed specifically to enable: a) The reporting of how one receipt was allocated b) Allow the unwind of an alloca...
Thu, 30 Jul, 2020 at 5:46 PM
UNDERSTAND DEBITS AND CREDITS To begin let us understand DR's and CR's. A Debit will increase the customers account The Customer's Accou...
Thu, 30 Jul, 2020 at 7:41 PM
Here is a reasonably large remittance advice which includes a credit that the customer has processed: In the above remittance, the credit is shown ...
Fri, 31 Jul, 2020 at 1:15 PM
Since 2021, SoEasy has used the new GIII allocation system. To produce an allocation report from 2021: 1. Locate the customer in the database or accoun...
Mon, 20 Mar, 2023 at 3:10 PM