AR Account Statement

How do I eliminate settlement entries in AR Account Statement?

Regards,Krish

Hi krishnan, what are you trying to achieve by these elimination, is it to know unsettled transactions?

regards

dare

Dear Sir,

I don’t want to show those settlement transactions to the customer. That’s why I want to eliminate the settled transaction vouchers.

Regards,

R.Krishnan.

Awaiting response.

Krishnan

So why have you marked it as resolved, means no one will look at it.

Tick the “Open Only” box, third one on the form, assuming this is the sales ledger, reports, external, customer account statement.

Sir,

If we check the open only box. The original entry also not coming (i.e. the entry was settled).

I want to show the original transactions in the customer account statement.

For exp. 1) Inv made for 100000

  1. payment recd for 100000

  2. both the above payment & inv entries are settled.

I want to show the Sl No. 1 & 2 in the account statement and not the 3rd one.

Please help me.

Regards,

R.Krishnan

Hi,

To unsettle transactions, you can

Select the customer,

Use Functions / Closed transactions editing

Select the invoice or payment

Use reverse.

Regards

Hi,

To unsettle:

Select your customer in the overview screen

Use Functions / Closed transactions editing

Select the invoie or the payement

Use reverse button.

Regards.