Notes receivable journal
Use this parameter to define the journal used when posting the payment if no journal could be identified otherwise.
The journal is searched for first in the automatic payment journal, then in the bank record based on the journal type entered in the payment journal (if different from None), then in the JOUPAY (1..7) parameter values, and finally in the setup of the journal entry type used.
Level of localization / Global variable
This parameter is defined at the level Site. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group ACC (Accounting Interface), The following parameters are also associated with this chapter and group :
- CHGRAT (Reval. payment accounting rate)
- GAUFCTN (Payment notification)
- GAUFCTQ (Factoring invoice batch)
- GAUNET (BP net settlement)
- GAUPRORO (Due date extension)
- JOUPAY1 (Bank journal)
- JOUPAY2 (Check to cash journal)
- JOUPAY4 (Purchase notes payable journal)
- JOUPAY5 (FA notes payable journal)
- JOUPAY6 (Payment receipt journal)
- JOUPAY7 (Discount journal)
- JOUPAY8 (BP transfer journal)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry