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
on 2023/01/20 10:23
To version 55.1
edited by frn
on 2023/12/21 09:19
on 2023/12/21 09:19
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... ... @@ -37,7 +37,7 @@ 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 disbursementin the correspondingARSettlement/Balance Reportfor 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