In this blog, we are going to see Steps to Adjust A/R outstanding using “Auto Adjustment (FIFO)” Option in a Receipt Voucher in Fresa Application
Step 1: Go to the Accounts All Vouchers menu, set the Voucher Type as Receipt Voucher, and click Create (Single) button.
Step 2: In the RECEIPTVOUCHER page select “Date”, “G/L Date“, ”Book”, “Bank/Cash A/c”, “Party A/c” and enter the Receipt amount in the “FCY Amount” column, and click the “Save” button.
Step 3: Click the “Get O/S” icon in the RECEIPTVOUCHER page.
Step 4: In the Get OS/Charges page click the “Auto Adjustment (FIFO)” button.
Now the system will select the Oldest outstanding sale vouchers and adjust them with the Receipt value.
Step 5: Then Click the “Save” button.
Step 6: Now the Account Details are added in the RECEIPTVOUCHER Page.
Step 7 In the RECEIPTVOUCHER page, click on the “Change Status” option to update the voucher status as “Posted”.
The above blog post explains Steps to Adjust A/R outstanding using “Auto Adjustment (FIFO)” Option in a Receipt Voucher in Fresa Application.
Who we areFresa Technologies Inc is an independent, neutral and professional software company that provides IT and IT enabled services with focus on providing solutions to Freight forwarding and shipping industries.
Fresa Technologies also focus on developing cost effective and efficient Freight Forwarding Software Applications with a user friendly interface and back office solutions. It also focuses on infrastructure and hardware support such as developing & maintaining websites and Mail Services.
Our team comprises of highly skilled individuals, who are experienced architects in designing & developing Freight forwarding & logistics software for over 20 years. They are domain experts and specialize in providing customized, user friendly and cost effective solutions. They focus on enhancing user experience and satisfaction for a sustainable relationship.