Standard Drafts
This table lists the journal entries that the system creates for standard drafts:
Draft Status |
JE Doc Type |
Field |
Based on AAI |
Account Debited |
Account Credited |
|---|---|---|---|---|---|
Acceptance (4) |
R1 |
AID2 |
RD1x |
Draft Receivable |
|
Acceptance (4) |
AE |
AID |
N/A The system updates the field from the invoice paid |
A/R Trade |
|
Remittance (3) |
R2 |
AID2 |
RD2x |
Draft Remitted |
|
Remittance (3) |
R1 |
AID2 from Acceptance record |
RD1x |
Draft Receivable |
|
Collection (1) |
RC Note: The document type might be RK depending on the journal entry creation method. |
GLBA |
RB or processing option for R03B672 |
G/L Bank |
|
Collection (1) |
R2 |
AID2 from Remittance record |
RD2x |
Draft Remitted |