With the recent changes to the Document No. handling on Bank Deposits, the External Doc. No. field should be added/made visible on the bank deposit reports, Bank Deposit Test Report (1691) and Bank Deposit (1690).
Comments
The General Ledger has to include the check number. It is a listing of billings and payments. The deposit number has no meaning to customers, employees, or auditors.
Category: Financial Management
We need to have the customer's check# on their account in order to show what check# paid which invoice, as to how it was applied in system. The investigation of a bounced check, overpayments from a check# and how application was made.Customer's call our company asking about their check numbers, not by our Deposit#, customers' would not know this information.
Category: Financial Management
The External Document No field is now needed on the Detailed Vendor Ledger entries table as well, the field is not available.
Category: Financial Management