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Background

AATC will use Sales Invoices with Record Type = POS, to record sales transactions and then collect payments using a register.

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We still want users to be able to enter Customer Receipts even if the Sales Invoice is not posted. Supervisors can post the invoice and create customer receipts later when the inventory is fixed.

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  • Cash

  • Check

  • AM EX 

  • Visa

  • Master Card

  • Discovery

  • Zelle

  • Wire

  • Rental

Add a related list, POS Cash Receipts, to the Sales Invoice page (with record type = POS). (done)

  • Payment Method

  • Document No. (default to today’s date YYYYMMDD, users can overwrite it with the customer’s check number)

  • Amount

Replace the current Post button with a new Post. button.

  • Only for record type = POS

  • If Document Status = Open, post Amount

Add a Post Cash Receipts button to the POS Sales Invoice to create and post Customer Receipts and apply Customer Receipts to the Sales Invoice. Done

  • Check the total Amount from the related list, POS Receipts.

    • If it is different from the Remaining Amount of the Sales Invoice, error.

  • Create Customer Receipts. One Customer Receipt per POS ReceiptError if the Sales Invoice is not posted.

  • Error if the total payment does not equal the total Sales Invoice Amount

  • Add a Sales Invoice lookup field to the Customer Receipt page.

    • Copy Sales Invoice to Customer Receipt.

  • Make sure to copy the Payment Method to the Customer Receipt.

    • Payment Method picklist on Customer Receipts should have the same values listed above

  • Post Customer Receipts and apply them to the Sales InvoiceBank Account must be the Undeposted Cash Account defined on the Company Setup.

To unpost to correct cash receipt mistakes. Users must:

  • Unpost Customer Receipts one by one.

  • Delete Customer Receipts

  • Then correct Customer Payments on the Sales Invoice.

    Or unpost Sales Invoice to correct it
  • Then click the Post Cash Receipts button again.

The End of Date report must be based on Customer Receipts.

  • We may need to create a few formula fields on Customer Receipts to get data (such as Warehouse) from the Sales Invoice.