Changes for page 06. ARAccountingDetail

Last modified by frn on 2024/01/11 17:09
From version 38.1
edited by frn
on 2021/12/06 13:10
To version 39.1
edited by frn
on 2022/01/03 12:33
Change comment: There is no comment for this version

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... ... @@ -36,7 +36,7 @@
36 36  
37 37  * Always use BookAccount and AccountingAction when setting up the processing of ARAccountingDetail in your ERP.
38 38  * If necessary, map the default PayEx Book Accounts to your own customized book accounts.
39 -* All accounting actions can be reversed/mirrored, i.e. when payer withdraws a direct debet payment.
39 +* All accounting actions can be reversed/mirrored, e.g. when payer withdraws a direct debet payment.
40 40  * The sum of all short-term receivable from PayEx (BookAccount 1684/1390/5490) is equals the Client asset disbursement in the corresponding ARSettlement/Balance Report for a specified period/date.
41 41  
42 42  == Book Accounts ==