Currently I have 2 tender types - Cash and Card and each these tender type mapped to two different GL account. And this is working fine. But at the end of the day when we cashed up and when close the trading session a transaction type called RTBK in Retail POS is happening and it credited all the amount in the tender type GL account and debited to a bank account. Due to this we need to do manually a reverse entry to credit these bank accounts and debit the particular tender account.
If we avoid the cash filiation method to avoid these steps, then the report will not get on a date basis.
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