Why:
Some markets require that a deposit value shown on an invoice also be posted to the accounts interface file THF151.
Note! Amendments to
3rd party systems may be needed before this can be
utilised.
Where:
From the Vehicle Order View, financial tab when you input a deposit, as long as you have the correct General Ledger Other table string set up and Parameters VAD009 & INT009 are Positive, this will post.
How to Post Deposits to the Accounts Interface:
In the Parameter file set up a FUTRAT description in 910 265 normally DEPOS, and set up Parameter 910 266 as normally VADEP as the key to the file. Make sure that the General Ledger Other Control file table has an entry to match 910 265 DEPOS together with the two account strings you require.
What else would you like to do?
Financial Details of a Vehicle Order.