I have been configuring the Interest and Collection Letter area today. In my parameters, I have stated that only open transactions shall be considered.
When running calculation, I included Invoices, Credit Note ans Payments. I found I had some settled Credit transactions that were included in the Calculation .. fyi, fixed in Service Pack 2. HOWEVER .. Unsettled Payments did not work properly. They generally did work, but I had one big payment with multiple settlements - and it mistakenly interpreted one settled amount as unsettled. It was a case where one payment was settled with multiple other transactions. Has anyone else experienced these kind of things in AR Interest? TIA George
