"Return from Customer" status is selected when a company collateral will be returned back from customer.
In "Collaterals Returned from Customer" window, the AR/AP code and title fields are used to record the AR/AP that the collateral issued to.
The collaterals that will be returned from AR/AP are recorded by Company Collaterals option located in the F9/right mouse button menu of the slip lines.
When the Customer Collaterals are selected, the issued collaterals to the specified AR/AP are listed, the collaterals to be returned are checked and transferred into the slip by clicking on "Transfer" button.
In case the returned collateral is in cash type, the bank transaction slip is generated automatically. The generated slip automatically takes place in bank slips list. The slips cannot be updated and cancelled.
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