AR FCY aging Summary report

The Aging Summary of All Accounts report displays all AR Accounts that have an outstanding balance or activity on the Account. Step 1: Navigate to Accounts Module, select Accounts Receivable (A/R) (Fig.1) (Fig.1) Step 2: Select A/R Aging FCY Summary menu (Fig.2) (Fig.2) Step 3: In A/R Aging FCY Summary, select the COA Master and Organization and fill the required…

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Voucher creation party a/c list handled mapping based for jv book accounts and jv type master account

A voucher is a pre-numbered document used in processing payments. This document is typically prepared by the accounts payable department after receiving the supplier’s invoice. Step 1:  Navigate to Accounts Module, select voucher type as Invoice and select the Party Name, it will display only the Receivable party, based on the voucher type we have handled the Party…

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