Doubtful Receipt Entries separate journal
This parameter is linked to the management of doubtful receipt entries. It is used to indicate if the posting of the doubtful receipt entry includes the bank charges.
The possible values are:
- "Yes": the doubtful receipt entry and the charges are posted to two different journals. The first posting is that of the doubtful receipt entry itself ; the second records the charges.
- "No": posting of the doubtful receipt entry and the charges on a single accounting document
For instance: Case of a doubtful receipt entry with charges on the same journal:
|
Parameter |
Account |
BP (Business Partner) |
Debit |
Credit |
|
411 (Customer) |
001 |
1196 |
||
|
512 (Bank) |
1315,60 |
|||
|
627 (Bank charges) |
100 |
|||
|
4456 (VAT ded.) |
19,6 |
- For instance: Case of a doubtful receipt entry with charges on a separate journal:
|
Parameter |
Account |
BP (Business Partner) |
Debit |
Credit |
|
411 (Customer) |
001 |
1196 |
||
|
512 (Bank) |
1196 |
|||
|
512 (Bank) |
119,60 |
|||
|
627 (Bank charges) |
100 |
|||
|
4456 (VAT ded.) |
19,6 |
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group UNP (Doubtful receipt entries), The following parameters are also associated with this chapter and group :
- GAUUNPAI (Doubtful receipt entry)
- GAUUNPAY (Unpaid items)
- TYPINVNDT (Unpaid re-invoicing entry type)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Doubtful receipt entry
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
FUP :
Reminder and late payment mana