Issue Realted to Financials
Posted: Tue Nov 25, 2008 5:19 pm
Hello,
Issue:
To confirm the relationship between the direct debit collection job and the invoice creation job. From that we need to ensure you have a method of applying cash from a customer account against a specific customer invoice(s) prior to submitting the dd collection job. We understand the cash application process already but we need to get to the bottom of the invoice creation impact between 28th and 1st of the month.
Please give me the solution....little bit urgent.
Regards,
Srinivas
Issue:
To confirm the relationship between the direct debit collection job and the invoice creation job. From that we need to ensure you have a method of applying cash from a customer account against a specific customer invoice(s) prior to submitting the dd collection job. We understand the cash application process already but we need to get to the bottom of the invoice creation impact between 28th and 1st of the month.
Please give me the solution....little bit urgent.
Regards,
Srinivas