Enter Cash Accounts per Customer

Explanation

This activity is used to define the valid Cash Accounts per Company and Customer and in combination with the Currency.

When a new record is created in the Cash Accounts per Customer page, the Customer ID and Currency fields are automatically populated with '%'. The cash account connected to this line will be the valid cash account for the company and for all currencies. If you set the Default toggle, to active position, this will be the default cash account for the company irrespective of the currency.

The cash account which is to be used will be selected as follows:

Prerequisites

System Effects

This information will be printed on the customer invoice.