Doubtful Receipt Entry

Level of localization / Global variable

This parameter is defined at the level Folder.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group UNP (Doubtful receipt entries),The following parameters are also associated with this chapter and group :

• GAUUNPAY (Unpaid items)
• TAXUNPAY (Unpaid items on distinct entry)
• TYPINVNDT (Unpaid re-invoicing entry type)

Its values are defined by the function Automatic journals.

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

 A/P-A/R accounting > Payments > Doubtful receipt entry

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

 FUP : Reminder and late payment mana

Comments

TAXUNPAY: This parameter indicates if in the case where a doubtful receipt entry is returned with associated bank charges, these are to be posted on the same journal as the doubtful receipt entry (TAXUNPAY=No) or on a different journal (TAXUNPAY=Yes) In the latter case, the GAUUNPAY parameter must indicate the name of the automatic journal that will process the charges.

• For instance: In the case of a doubtful receipt entry with charges on the same journal:
  

• For instance: Case of a doubtful receipt entry with charges on a separate journal: