CASS: Display in the account sheet

Owned by Hauke Gulich
Last updated: Apr 25, 2024 by Bärbel Neitzel
2 min read

Contents

 

 

Attention: This amount does not necessarily have to match the remaining amount of the acrual accrual!

Explanation: The amount of the CASS and the amount of the actual accrual do not match.

Option 1

When editing the CASS file, you can accept this different amount and still dissolve the accrual in its entirety. 

Even though the accrual will be removed from the Account sheet → Open accruals and the total sums on the tabs Overview account sheet and Overview accruals are 0.00, but the difference in the field CASS accrual course will remain.

This field will still display the difference between CASS amount and automatic accrual. This difference will always remain.

Option 2

You do not accept the difference between CASS amount and automatic accrual and marked as an error in the CASS. 

In this case, please mark the accrual with Resolve on accruals only partial amount when transferring the CASS data into the incoming invoicing.

The remaining amount will remain both in the field CASS accrual course as well as in Open accruals.

One of the next CASS files will presumably be sent along with a correction booking, which sets the differences to 0.00 with the next booking.

The amount must match perfectly, otherwise a remaining amount will remain - as described in option 1.