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These External transactions require the setup of one or more Docket Control Jobs, against which the CR transactions are posted. This would typically integrate with a Dockets Control Account in the GL.
Note that the CR transactions agaisnt the Docket Control Jobs are ONLY created at the time the Docket Batch is printed or exported.
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From AP Invoice Entry:
- Debit Docket AccrualsControl Job
- Credit Accounts Payable Control
- Debit/Credit Job Cost with any difference