Purpose: Use this screen to define the default Bill To Customer number to which cash posts when you key checks directly into Cash Receipts for Deferred Liability.
Number field: Enter the Bill To Customer number to which cash posts when you batch prepaid orders and key the check totals directly into Cash Receipts. The default cash customer number is used as a summary account when using the CASH RCPT method of posting to Deferred Liability. See Deferred Liability Cash Post Method (C48).
You must define the default Bill To Customer account in the Bill To Customer table.
The Post Deferred Liability pop-up window appears automatically when you enter the deposit total during Cash Receipts to post the cash to deferred liability. This is where you type the default Bill To Customer number to post the cash.
For more information:
• Working with Cash Receipts (WCRT)
• Creating and Updating Bill-to Customers (WCBT)
