Cash receipt tracking

(0) Share

Report

Posted on by Community Member

Hi all,

I need to prepare a report for auditing purposes. Would it be possible to generate a listing of all paid customer invoices which are matched to their payment details? I can get the payment details for individual invoices, but not as a batch.

Thank you.

*This post is locked for comments

I have the same question (0)

All responses (9)

Answers (3)

Verified answer

Community Member on at

Like (0)

Report

Hi,

I don't think there is any standard report for it. You can create a custom report based on Customer Ledger & Detailed Customer Ledger.

Was this reply helpful? Yes No
Suggested answer

Amol Salvi 18,698 on at

Like (0)

Report

You might need to develop new report for showing details as you required . Take look at the customer ledger entry and detailed customer ledger entry table.

Was this reply helpful? Yes No
Verified answer

Tharanga Chandrasekara 23,118 on at

Like (0)

Report

You need to develop a new report for this.

Was this reply helpful? Yes No
Suggested answer

Alexander Ermakov 28,096 on at

Like (0)

Report

If this is a one-time report for the auditors, you'd better export the data to Excel and build it manually using LookUp function.

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

is there a possibility of getting hold of the original journal entry plus the invoices it was matched against ....How??

Was this reply helpful? Yes No
Suggested answer

tpupko 2,048 on at

Like (1)

Report

Hi,

in Russian localization we have standard nav report (12442 Customer Entries Analysis) but unfortunately this report is not available in other versions.

Tatiana

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

thanks ...that did help.....now...receipt have been unapplied against invoices.....and to be matched against applied against new invoices...!! HOW??

Was this reply helpful? Yes No
Verified answer

tpupko 2,048 on at

Like (1)

Report

Hi Emori,

NAV writes information about Detail initial applied enty to the field - Applied Cust. Ledger Entry No. - for all entires in application.

Tatiana

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

thanks...that did help....!!

Was this reply helpful? Yes No