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: : Creating a Receivable Journal
Important: you must create a receivable journal per bank account.
- Go to Tools > Setup > General setup > Financial accounting > Cash journals >
.
- Fill in the information about the journal.
- Under the Bank details section, fill in the following information with care:
- Number of transfer pending account (e.g. 511).
- The bank account on which the receivable will be charged.
- The number of next check letter.
- Under the Journal type section, select Receivable.
- Save.
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