Loading Initial Open AR Transactions

This step is mandatory.

In the Manual Customer Invoice window, you should load all open AR transactions from the old system

In the General tab: Enter Customer, Identity (Invoice #).

In the Lines tab: Enter Delivery Type, Gross Amount or Net Amount depending on the Default Amount Method which was selected on the Accounting Rules tab in the Company window.

In the Posting tab: Enter Account, Amount Credit.

Depending on whether the Create Posting at Invoice Entry check box was selected on the Invoice tab in the Company window, manual customer invoice will be posted upon saving. You can also right-click in the invoice header to post the invoice. 

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