1 Reply by bryan

(27 replies, posted in Accounts Receivable)

Got it.

joe wrote:

From 2.1 you DON'T set the AR account to a bank account, but you simply select Cash invoice in the selector Delayed / Cash in the Direct Invoice.

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2 Reply by bryan

(27 replies, posted in Accounts Receivable)

I tried it on a new installation with similar results.

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3 Reply by bryan

(2 replies, posted in Accounts Receivable)

got it. thanks.

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4 Topic by bryan

(2 replies, posted in Accounts Receivable)

When creating a direct sales invoice, the cash payment is made to the USD Petty Cash account (even though this has been disabled in the GL)

How can I change it to another cash account?

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5 Reply by bryan

(27 replies, posted in Accounts Receivable)

That was done. The cash account (and some other accounts I created) is found in the other three drop-down list, but not in Accounts Receivable Account.
ie.

Sales Account: (found)
Sales Discount Account: (found)
Accounts Receivable Account: (not found)
Prompt Payment Discount Account: (found)

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6 Reply by bryan

(27 replies, posted in Accounts Receivable)

I am currently using v2.3.24.

"6. Set the Accounts Receivable to your new cash Bank Account."

However, my cash Bank Account is not one of the options available in Accounts Receivable Account:

Only (i) 1060 Checking Account (ii) 1200 Accounts Receivable (iii) 1205 Allowance for doubtful Accounts
are available in drop-down list of pre-defined options.

Please help

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