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code string in cash box

  • 9 June 2022
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Userlevel 7
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Al-Salam Alikum

 

I defined BU code string in our company 101.

in cash box , this part code is enabled for direct cash payment.

but un-enabled for customer and supplier payment .

how I can enable this code string for customer and supplier payment ?

 

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Best answer by Adam Bereda 9 June 2022, 10:59

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Userlevel 7
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Hello,

If you are matching supplier or customer invoice with payment, payment goes to the same posting invoice is posted - closing open AP/AR item.

If you are creating payment on account - you should use Preposting option to manually add code parts which are not created automatiocally - please check setup of PP7 and PP8 posting control - perhaps you should use AC2 control type to use preposted values.

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