one of the user run the customer payment receipt & unable to view the records after august 31. it turns out after my investigation that during posting the documents type was empty.
how i did my investigations, check from financial mgt> account receivables> history register>
filter by Creation Date 01-09-11…, and i saw a whole lists of documents there with source code as:PAYMENTJNL,
BUT when i go to customer ledger entries> filter by posting dates: 01-09-11…, i saw lists of documents with empty documents type!
2 questions: a)will there be issues in the g/l or closing since empty documents was posted?
b)if i re-create the payment receipt, and post against customer invoice, will that caused any discrepancies
in customer ledger entries, customer balance etc etc?