Currently ar/ap ledger mean main bill wise transaction.i.e bill outstanding
And ledger of nature gernsl mean only bill wise outstand cannot be maintain.
Now i have 7 pos managed store site.
I have 3 credit card mop each store hdfc,sbi,amex.
Very day when store is settel 7 x 3 21leger posting is done to credit card ledger.
Butmany time bank do not credit money in my account. Because of void or technical fault.
I have 34 pos edc machine so 34 credit tranction daily from store.
Now i want adjust these 34 credit tranction with 21 store settelment ledger. Tell me how to do.
And get report like.
Settelment for date | ledger | amt | pending amt | bal
2mar | hdfc card | 20000| 20000 |0
2mar | sbi card | 20000 | 0 | 10000
3mar | amec |2000 | 2000 | 0
But site master in mop tagging do not allow to tag ap/ar ledger.
Pls allow this so we can see this report for outstandibg bills.