Prerequisite: Populate DivisionConversion Table. Create customer MISCLN.
Bank Code in Stored Proc. spEtlCmcCashReceiptSourceToARStaging must be changed to company Bank Code. (ie: UPDATE CashReceiptRaw SET BankCode ='3' where CompanyCode = '01')
Set Return Charge Code in Division Master under the Logistics and Invoicing tab to a Misc. Charge code.
Clear out all AR Data out of ERP database.
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