Entity processing in AR/Cash - Sales Transactions and Simple Order Entry
Cash Line
Batch control disabled - For a credit card payment, entity ownership is determined in the following order:
- The entity assigned to the credit card cash account, if any
- The default entity for AR/Cash, if any
- The overall system default entity
For a non-credit card payment, entity ownership is determined in the following order:
- The default entity for AR/Cash, if any
- The overall system default entity
Batch control enabled - For a credit card payment, entity ownership is determined in the following order:
- The entity assigned to the credit card cash account, if any
- The cash entity specified in the batch, if any
- The default entity for AR/Cash, if any
- The overall system default entity
For a non-credit card payment, entity ownership is determined in the following order:
- The cash entity specified in the batch, if any
- The default entity for AR/Cash, if any
- The overall system default entity
Distribution/Income Line
Batch control disabled - Entity ownership is determined in the following order:
- The default entity for AR/Cash, if any
- The overall system default entity
Batch control enabled - Entity ownership is determined in the following order:
- The cash account entity specified, if any, in the batch in which the transaction or order is entered
- The default entity for AR/Cash, if any
- The overall system default entity
AR Line
Batch control disabled - Entity ownership is determined in the following order:
- The default entity for AR/Cash, if any
- The overall system default entity
Batch control enabled - Entity ownership is determined in the following order:
- The cash account entity specified, if any, in the batch in which the transaction or order is entered
- The default entity for AR/Cash, if any
- The overall system default entity