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 |
The Debit/Credit filter line is used to specify the transaction for which the debt/credit closing will be performed. The Transaction Type filter is used to determine the relevant transaction for which cancellation will be performed.
The Due Date filter line is used to specify the date range for the transactions, which will be included in
debt/credit closing.
After all criteria are specified in filter lines, click the "Apply" button to start cancellation.