When a Bank Deposit is created, the system automatically inserts Deposit No. as Document No. on each line. When the same Customer No. is added to multiple Lines, the system allows users to post the Bank Deposit with the same Document No. In addition, the system generates the same Customer Ledger Entry No. for the same Customer.
A validation logic should be added when posting Bank Deposit to check if Duplicate Document No. exists for the same Customer.
Comments
When multiple entries for the same customer, system needs to separate lines for customer entries. Different entries by customer's check#s should be able to be done.Customer's to not question by (1) entry for multiple payments, they question by their individual payments.
Category: Financial Management
In addition, there may be scenarios where there are multiple cash receipts from the same customer with a different Check No. With the recent changes, the Document No is the same on both lines and therefore the applications do not work as they use the same Applies-to ID. There should be a way to apply multiple deposit lines from the same customer with a different external document no to different lines in the application table.
Category: Financial Management