Bill of Exchange (Ri.Ba. Ricevute Bancarie) – Number sequences Go to Basis Setup Number Sequences Number Sequences and create 2 number sequences (one for the Ri.Ba. to be sent – RB - and one for the sent Ri.Ba. – D_RB ) Number sequences must be continuous. Go to Acc.Rec. Setup Parameters Number Sequences TAB. Associate number sequence RB to ID” and number sequence D_RB to “Bill “Remittance number”. Creation of Ledger Accounts Go to General Ledger Chart of Accounts and create the accounts for Ri.Ba. attivi in portafoglio” “Effetti c/effetti (for Ri.Ba. buon fine”). “salvo insoluti” “Effetti “Banca c/effetti allo sconto” for Ri.Ba. “allo sconto” All the Accounts are Balance Sheet accounts and have the “Locked in journal” parameter is “Yes”. Note: Ri.Ba. buon fine” or sconto” are different types of Ri.Ba. “salvo “allo Ri.Ba. buon fine” are the most used ones and means that the Bank would take the money “salvo back if the customer won’t pay (please refer to a fiscal consultant for more details). Posting profiles for Ri.Ba. Go to Acc. Rec. Setup Posting profiles and create the profiles associated to the accounts created above. Ins/Ric : to be linked to account insoluti”; “Effetti
Bill of Exchange (Ri.Ba. – Ricevute Bancarie) Number sequences Go to Basis Setup Number Sequences Number Sequences and create 2 number sequences (one for the Ri.Ba. to be sent – RB - and one for the sent Ri.Ba. – D_RB ) Number sequences must be continuous. Go to Acc.Rec. Setup Parameters Number Sequences TAB. Associate number sequence RB to “Bill ID” and number sequence D_RB to “Remittance number”. Creation of Ledger Accounts Go to General Ledger Chart of Accounts and create the accounts for Ri.Ba. “Effetti attivi in portafoglio” c/effetti (for Ri.Ba. “salvo buon fine”). “Effetti insoluti” “Banca c/effetti allo sconto” for Ri.Ba. “allo sconto” All the Accounts are Balance Sheet accounts and have the “Locked in journal” parameter is “Yes”. Note: Ri.Ba. “salvo buon fine” or “allo sconto” are different types of Ri.Ba. Ri.Ba. “salvo buon fine” are the most used ones and means that the Bank would take the money back if the customer won’t pay (please refer to a fiscal consultant for more details). Posting profiles for Ri.Ba. Go to Acc. Rec. Setup Posting profiles and create the profiles associated to the accounts created above. Ins/Ric : to be linked to account “Effetti insoluti”;
Ri.Ba.%20-%20Bill%20of%20Exchange.docx