Description of the illustration ''%s''aais_inv_recpt

When you enter an invoice, the system retrieves the AAI RCxxxx 1.1210. You enter a credit of 700 in the Sales/Revenue Account table (F0911). When you run the post process, the system generates a debit of 700 in the AR Trade 1.1210 account in the F0911 table.

When you enter a receipt, the system retrieves the AAI RB 1.1110.FIB. When you run the post process, the system generates a credit of 700 in the AR Trade 1.1210 account in the F0911 table and a debit of 700 in the bank account 1.1110.FIB in the F0911 table.