Receipts for Sales Invoice

For payments received by cheque, BACS or bank transfer, you can use the Bank Feed and Matching feature. Or you can go to the Sales Invoice and click [Pay]

Bank Feed & Matching creates a ‘Bank Takings’ Journal Type using the Customer Receipt ‘Bank Takings Item Type’

Sales Invoice [Pay] creates a ‘Customer Receipts’ Journal Type.



Bank Feeds & Matching require significant configuration. The ‘Customer Receipts’ Journal Type needs additional ‘Customer Receipt Types’ adding as they are not configured for BACS or Bank Transfer.

Both these methods are configured to handle foreign currency adjustments.


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