1. Accounts Receivable Implementation Guide
  2. Detail Method

Detail Method

If you set the processing option to create detailed journal entries, when you enter the draft, the system updates the A/R Post Status (ISTR) field in the F03B13 table to 1. When you post drafts, the system:

  • Creates one document in the F0911 table for each draft in the batch.

  • Assigns the document type RC to the entry for the bank account (either at collection or at remittance, if you remit discounted drafts with contingent liability).

  • Assigns the document number from Next Numbers for system 03B, line 6 (Draft Number).

  • Updates the record in the F03B14 table with the document number that is assigned to the journal entry for audit purposes.