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How to paqy cash in AP? [message #214059] Sun, 14 January 2007 05:11 Go to next message
mgkgsg
Messages: 31
Registered: December 2006
Location: INDIA
Member
How can we pay an Invoice in Cash in AP Module? Can somebody tells the set up and entries in detail?

Thanks in advance.

Re: How to pay cash in AP? [message #214185 is a reply to message #214059] Mon, 15 January 2007 05:53 Go to previous messageGo to next message
David.K.Dickson
Messages: 413
Registered: October 2005
Location: Surrey, England
Senior Member
Search MetaLink and you will find several articles. Many refer you to the Payables User Guide and suggest that you simply record it as a Manual Payment.

Cool HTH

David
Re: How to pay cash in AP? [message #214213 is a reply to message #214185] Mon, 15 January 2007 07:47 Go to previous message
mgkgsg
Messages: 31
Registered: December 2006
Location: INDIA
Member
In this case what would be the Document type and payment mode?
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