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  1.  Home
  2. SYSTEM21
  3. April 2004

A/P question




Would someone know in  what circumstances the system generates A/P Item
type 'CA' ( cash on account according to infobase ) ?
An example below :

Session Enquiry....Transactions by Session
Session.......:    1859 Session Type..........: Payment
Batch Session.:         Session Status........: Processed
GL Session....:         Session Total (Base)..:              .00  Rs.
                        Session Total (Prime).:              .00  (Hash
total)
Account  Item Type  Trxn
Code     and ref.   Typ   Date   Perd.    Amount posted    Discount Taken
Cur
zzISIBLF CA 20013546 AL 21/03/01 0103          99134.76-              .00
MUR
zzISIBLF CR FL151333 AL 21/03/01 0103         142321.44               .00
MUR
zzISIBLF IN 245537FL AL 21/03/01 0103           1804.81-              .00
MUR
zzBISIBLF IN FL234139 AL 21/03/01 0103          19374.92-              .00
MUR
zzBISIBLF IN 237156FL AL 21/03/01 0103          22006.95-              .00
MUR

Thanks for your input
Regards
Gilbert .

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