Copy Receipts To Subsystems {FACO-6}
This option copies all ACB receipts with an action date less than or
equal to system date to the normal receipt tables. Corresponding
entries are also generated in the correct debtor subsystem and entries
are also generated in the cash-book tables like normal deposits. These
transactions are posted to the General Ledger from the Counter
Subsystem. Individual receipts are generated per action date but the
cash book journals are created using system date. The program will also
test if the account type balance for the student is zero or if it is
the last payment of the payment agreement. If so, the payment method
for the student / account type combination will be changed from A to Q.
A list of receipts copied to the different debtors is printed
| User Selection |
Prompt Text
* an item between square brackets [ ] is the default
answer |
Type
&
Length |
Comments |
| |
All ACB Tables will be locked.
Press <Enter> to Continue; |
A10 |
|
| System Select |
|
| |
No special system selection |
Example:
Processing
Rules |
|
| |
No special processing rules. |
See Also:
History of Changes
| Date |
System Version |
By Whom |
Job |
Description |
| 29-May-2008 |
v01.0.0.0 |
Charlene van der Schyff |
t145484 |
New manual format. |
| 06-Jul-2009 |
v01.0.0.1 |
Charlene van der Schyff |
t158351 |
Insert image. |
| 15-Jul-2009 |
v01.0.0.2 |
Charlene van der Schyff |
f160128 |
Transfer manual to UJ. |
