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(0002892)
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psarobe
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2008-01-11 12:33
(edited on: 2008-06-12 09:23) |
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Logged In: YES
user_id=1500703
Originator: YES
o Login
o Go to Financial management->Receivables and Payments->Transactions->Bank Statement
o Click New, fill the mandatory fields and save
o Click "Create lines from"
o Select Receipt type: Collection
o Click Search and select a payment. Click OK
o Move to Lines and verify the process inserts the correct line
o Go back to header and process
When you process a Bank Statement, a Settlement is created in order to cancel the payment. To verify this:
o From the Bank Statement window move to Lines tab
o Select one line and click "Linked Items"
o You must see the link "Settlement - Cancelled Payments". Click it
o You must see the link of the payment. Click it
o You must browse to Cancelled Payments tab
You go to another register instead of the correct one
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