In theMemofield, note the reason of the journal entry. From theNamedropdown list, select the name of the customer the credit is being transferred from. On the second line item, selectAccounts Receivable (A/R)from theAccountdropdown list. The credit amount and the ...
The Last Documents FastTab displays the most recently posted entry (in the currency of the transaction) of the following types: Payment, Invoice, Credit Memo, Reminder, Finance Charge Memo, and Refund. The No. of Documents FastTab shows the number of entries of each of the document types, ...
Event Class NameEvent Type NameJournal Entry DescriptionSide Customer Accrual Customer Accrual Adjustment Sales or Expense Debit Customer Accrual Customer Accrual Adjustment Accrual Liability Credit Customer Accrual Customer Accrual Creation Sales or Expense Debit Customer Accrual Customer Accrual Creation A...
No. field on sales credit memo documents. For more information, see To apply a credit memo to a single customer ledger entry. By using the Set Applies-to ID action on a customer ledger entry. For more information, see To apply a payment to a single customer ledger entry. By us...
Open the relevant sales credit memo. To apply the credit memo to a single customer ledger entry when posting, on the Application FastTab, in the Applies-to Doc. No. field, select the entry to which you want to apply the payment. On the line in the Amount to Apply field, enter the ...
Navigate to the New menu in the upper right to select Credit Memo under Customers. Pick the customer's name in the Customer drop-down and input the credit memo details (amount and date). Fill in the remaining fields. Click Save and close to keep the entry. Once done, you can apply ...
The Credit card is one time card and it troughing error, when ever user is making payment more than 100K. Is th… Question 6 views 0 comments Started by User_S1J0I Jan 24, 2025 1:21PM Receivables & Collections Issue with application of Credit Memo Hello Experts, We are encountering...
entry of the order on Seller’s books. All shipping dates are further subject to Seller’s prompt receipt from Buyer of a written purchase order or acceptance, letter of credit, down payment, and other conditions as specified in the Agreement, and of all drawings, information, approvals and...
input create credit memo input create order payment summary input custom list audience criteria input custom recommendation audience input custom recommendation definition input datacloud contact import input datacloud order input dashboard component snapshot input digest job input direct m...
Statistical Journal Entry Subsidiary Subtotal Item Support Case Task Tax Type Term Time Bill (Track Time) Topic Transfer Order Unit of Measure Usage Vendor Vendor Bill Vendor Category Vendor Credit Vendor Payment Vendor Prepayment Vendor Prepayment Application Vendor Return Authorization Vendor Subsidiary ...