1 Topic by siir.iljas (edited by siir.iljas 07/03/2018 08:19:21 am)

  • From: Indonesia, Jakarta
  • Registered: 07/02/2018
  • Posts: 8

Topic: Clearing for Deposit GL Account after Allocate Payment

Hello,
I made a Deposit for customer with journal like this.

Bank (Debit) 100
-- GL Deposit (Credit)  100

When I allocate deposit from menu "Allocate Customer Payments or Credit Notes", it is not creating journal.
For example;
I want clear invoice XYZ, with amount 20;

How can I get clearing journal like this?
GL Deposit (Debit)  20
-- AR Account (Credit)   20

Thank you,
iljas

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,089

Re: Clearing for Deposit GL Account after Allocate Payment

Sales => Customer Payments => make the customer deposit and not through journal.
Then Sales => Allocate Customer Payments or Credit Notes => and allocate what you want to the XYZ invoice.

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