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 receipt, the system updates the A/R Post Status (ISTR) field in the F03B13 table to 1. When you post receipts, the system:

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

  • Assigns the journal entry for the bank account a document type of RC.

  • Assigns the document number from next numbers for system 03B, line 9 (Receipt JE number).

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