Changes for page 06. ARAccountingDetail

Last modified by frn on 2024/01/11 17:09
From version 54.1
edited by frn
on 2023/01/20 10:23
To version 55.1
edited by frn
on 2023/12/21 09:19
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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 39  * All accounting actions can be reversed/mirrored, e.g. when payer withdraws a direct debet payment.
40 -* The sum of all short-term receivable from PayEx (BookAccount 1684/1390/5490) equals the Client asset disbursement in the corresponding ARSettlement/Balance Report for a specified period/date.
40 +* The sum of all book records "Short-term receivable from PayEx" (BookAccount 1684, 1390, 6490 or 1760 depending on country), per BookDate, corresponds to the Client asset disbursement reported in the ARSettlement/Balance Report.
41 41  
42 42  == Book Accounts ==
43 43