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- The host financials will determine the Debtors Control Account to which the DR will be posted, so this account code is not part of the export.
An AR Credit will still have a +'ve value in the Job Invoice Lines Table. The Job Invoices table has a --1 in the Invoice Credit Flag field to distinguish the AR Credit. The Job Invoice Lines value becomes a --'ve when multiplied by this field in the Job Invoices table.
Other Invoice Credit Flag codes are:
- -1AR 1 AR Credit
- 1AR 1 AR Invoice
- 2AR 2 AR Internal
- 3Revenue 3 Revenue Journal