Manual Billing Setup

Manual Billing Codes are setup to default G/L accounts on the sales document lines.  If G/L accounts are left unspecified (blank) on the Manual Billing Setup, then the G/L accounts can be selected when creating the sales document.  Financial or sundry sales documents require a Manual Billing Code to be selected when creating the invoice or credit memo.  The Manual Billing Setup also controls which financial sales documents appear on the Billing and Income Report, for example it may be necessary to exclude intercompany recoveries from the report, or populate only the sales value, or only the income value.