Customer 4006862975 Tekline would like to have an Open AP invoice for the CC Issuer entered into AP when a CC receipt is entered into 4-7-3 so that the CC Issuer payable is on the AP Invoice Aging. Then when the 4-7-6 Pay Credit Cards is used the open AP invoices for the CC Issuer should be displayed to be paid and closed in AP rather than just using the 1-3 transactions to cut the check.

2-4/2-5 Journal Transactions for the CC GL Acct and subsidiaries is not sufficient. This is needed to show a true AP aging and prevent customer from overlooking the payables for the CC issuer.

by: Dave B. | over a year ago | Accounts Payable