Accounting and Financials updates

Apply open AR amount from one subordinate to another (RS8914)

Automatically activated. You can now apply a customer’s credit, including credit memo and open payment, from one subordinate to another subordinate customer’s invoice. The subordinates must belong to the same corporate customer. Select the new Apply Open A/R from One Subordinate to Another check box on the Accounts Receivable Parameters form to apply the credit.

Previously, if a credit was applied to a customer’s invoice, the Apply to Invoice could only be changed to the same customer’s other invoices and its subordinate customers’ invoices.

A/R Import Workbench – Payment display message and ability to edit (RS8933)

Automatically activated. A new visual indicator has been added to indicate that a payment contains distribution errors. The error indicator will not prevent payment processing but will be set from the validation process and will notify users that one or more distribution errors exist for a payment.

You can then update distribution transaction references without impacting the customer associated with the distribution so that the payment can still be processed correctly. The Apply To Customer field is enabled to allow update.