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RM00101 – Customer Master RM00102 – Customer Addresses RM00103 – Customer Master Summary RM00104 – Customer Period Summary RM00106 – Statement Email Addresses RM00201 – Customer Class Master RM00301 – Salesperson Master RM00303 – Sales Territory Master RM00401 – RM Key File RM10101 – Distribution Work and Open RM10201 – Work/Unposted Cash Receipts RM10301 – Work/Unposted Sales Transactions RM10501 – Commissions Work RM20101 – Open Transactions RM20201 – Open Transactions Apply RM30101 – Historical Transactions RM30201 – Historical Transactions Apply RM30301 – Distribution History RM30501 – Commissions History MC020102 – Multicurrency Receivables Transactions 0 – Reserved for balance carried forward records 1 – Sale / Invoice 2 – Reserved for scheduled payments 3 – Debit Memo 4 – Finance Charge 5 – Service / Repair 6 – Warranty 7 – Credit Memo 8 – Return 9 – Payment RM_SALES – RM Transaction Entry, posted in batch RM_CASH – RM Cash Receipts, posted in batch XRM_SALES – RM Transaction Entry, posted w/o batch XRM_CASH – RM Cash Receipts, posted w/o batch Sales Entry – from SOP posting Blank – could be created by auto-posted transactions, like Debit Memos created by NFR entry This will take care of recording the cash receipt as the amount you actually got, and will work better with the Bank Rec module if you are using it.… continue reading »
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