Objective: I need to change the general ledger account number being used to transfer cash receipts to general ledger.
Prerequisites: N/A
Refer To: N/A
Steps:
- In Freight Billing go to Tools, Options General Tab.
- You will see the screen where you check if linked to General Ledger.
- Verify that this is correct. Click Apply.
- Then you will see the GL account numbers defined for Cash Receitps and AR.
- You can then change them and apply.
- Exit Billing and reload it to read in your changes.
- The new GL account number(s) will only be used for new items posted in Billing. The change is NOT retroactive.
Bob Hogan
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