RE: [SYSTEM21] Sales Ledger Contra

["Neil Thursby" <neil.thursby@xxxxxxxxxxxxxxxxxxxx>]

Michael,
Thanks for the reply.
Numerous customers are involved.   We pay them commission by way of credit 
notes on their Sales Ledger account.  An off-AS400 system decides which 
Invoices should be downed by which credits, and that will supply a file to the 
400 for processing.  

Basically, I'm looking at changing the balance due figures on the relevant 
SLP15 and SLP20 records.  Just wondered if anyone has experience of this, and 
whether period balances might need updating too?

Regards,

Neil.


-----Original Message-----
From: Michael Berman [mailto:berman@xxxxxxxxxxxxxx]
Sent: Friday 25 June 2004 03:38
To: System 21 Users
Subject: RE: [SYSTEM21] Sales Ledger Contra


Neil,
How many customers are involved?
Could you use the Contra Accounting Function?


Regards

Michael Berman

(m) 0419 324 558

-----Original Message-----
From: system21-bounces+berman=pacific.net.au@xxxxxxxxxxxx
[mailto:system21-bounces+berman=pacific.net.au@xxxxxxxxxxxx]On Behalf Of
Neil Thursby
Sent: Thursday, 24 June 2004 9:27 PM
To: System 21 Users
Subject: [SYSTEM21] Sales Ledger Contra

We would like to run a simple Contra on A/R open items via a batch program
that reduces the balance on a particular invoice by part or all of the value
on a credit note. The CR would also have it's balance reduced by that
amount.

I'm happy with the way we intend controlling and logging these entry's, but
my question is - has anyone ever "adjusted" balances on SLP15 and SLP20 in
this way?

Thanks in advance,

Neil.

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