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A/R grouped documents, Update (FKR36101)

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On this panel you order a printout and an update of the proposal for the grouped documents. This will result in the following:

  • The update will settle the documents in the A/R, which the new grouped documents are based upon.
  • The new grouped document will update the debtors in the A/R.
  • The G/L control account will be updated if the document grouping creates an A/R control account adjustment transaction.
  • If a G/L control account adjustment transaction is created, the A/R will be updated with the corresponding transaction as well.

Automatically generated reports:

When the G/L postings are updated to the G/L, the following reports will be printed, under the following circumstances:

Accounting period
Enter the period in which the grouped documents are to be updated.
Voucher type
Enter the voucher type which is valid for the AGRD routine.
Document type
Enter the document type for the grouped documents.
Document date
Enter the document date for the grouped documents. The grouped document will receive the document date entered here and the terms of payment of the debtor. Note: The document date entered here will be used as voucher date for the G/L postings that are created upon update.