They want Ref. No. in POS journal entry. As they have online entries in billing by brand. Against that received payment automatic entry done in POS journal. Now they want reference number of that entry in POS journal also so that they can identify payment against which bills. So that it will comes in Document Adjustment entry posting.
satish kumar pothula
Reference no. insertion under NEFT/DD or card receipt for mandatory to fill for verify with payment gateway.
Attachments Open full size
Reference no. insertion under NEFT/DD or card receipt
Attachments Open full size
Can you please show me how it works there is no Reference field in POS Journal Receipt Entry
Attachments Open full size
Requirement:
Brand is handling Ecom orders via BT. He is receiving prepaid orders from store for which auto journal is getting posted with MOP and Channel A/C respectively. Now while receiving the payment from respective MOP account (Razor Pay) in this case they want to pass the AR voucher/receipt entry and simultaneously want to adjust the respective Orders against which such payment is getting received.
Problem Statement/Observation:
During the document adjustment the user is not able to find the respective Orders for adjustment. Reason being, MOP account is tagged with Ledgers that are not AR/AP in nature.
Guidance:
If the settlement details will be Order wise then always create MOP ledger as AR/AP so that doc adjustment could be made. For this reason only we have given AR voucher excel import option so that this bulk entry becomes very easy.
As a proactive/corrective approach you can ask the client to change the Ledger tagging of MOP to AR/AP type from the upcoming settlement cycle.
Hence this idea is marked as Already Exist.
-Product Team (Dipankar Das)
Attachments Open full size