Credit Memo

This field is enabled when the Payment Type field value is either Check or Wire. Select a credit memo number to re-apply. The credit memo number displays in the G/L Reference and Description fields. The payment currency is set to the credit memo currency, the payment amount is set to the credit memo amount, the domestic amount is set to the credit memo amount converted to domestic, and the bank amount is calculated based on the exchange rates.

When you access A/R Quick Payment Application form from the A/R Payments form, this field is display only.

On the A/R Payment Distributions form, this field is enabled when Filter-In-Place is activated and it is not run as a linked form. It is also enabled when the Payment Type field value is either Check or Wire.

On the A/R Payment Posting form, the credit memo displays.