SO Generate Invoices

When you generate an invoice for a sales order with an advance receipt attached to it, this journal is generated and applied to the invoice:

[Debit]

Advance Receipt GL Account specified on the General Ledger Module Control form

[Credit]

Debtors Account, specified on the General Ledger Module Control form

This journal adjusts the Accounts Receivable Customer Balance Summary by moving the value from the Advance Receipt Balance to the Current Balance.