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Debt/credit closing cancellation can be performed collectively by this option. The option is located in Operations menu of the Finance module. The filter options are:
Filter | Value |
---|---|
AR/AP Type | Customer / Supplier / Customer+Supplier / Association |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Aux. Code | Group / Range |
Debit / Credit | Debit / Credit |
Transaction Type | Invoice / AR/AP Transaction / Check/. Note Slip / Bank Transaction / Safe Deposit Transaction / General Ledger Transaction / Order |
Slip Auxiliary Code | Group / Range |
Transaction Date | Date entry |
Due Date | Start / End |
Organizational Unit | Group / Range |
...