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Set up DueTo/DueFrom window

The Set up DueTo/DueFrom window enables you to define the DueTo/DueFrom relationships between your general ledger accounts.

In this window, you can set up entries for each multiple-entity combination in which cash is received by one entity for transactions that belong to another entity.

Open the DueTo/DueFrom window by selecting AR/Cash > Set up tables > DueTo/DueFrom

Owner/Cash Entity

Displays a list of Due To/Due From accounts specifying the source entity and the destination entity.

Owner Entity

Specifies the entity that owns the income.

Cash Entity

Specifies the entity that owns the cash account for the cash received.

Owner Due From Account

Specifies the receivables account number for the entity that owns the income (debit).

Cash Due To Account

Specifies the liability account number for the entity that received the cash (credit).

See Also

Setting up Due To/Due From Accounts

To set up Due To/Due From accounts


ASI logo 10.6 Production Release. Updated 1/31/2006 12:23:14 PM
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