Selecting invoices

  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Cash Application > Select Invoices And Apply Cash.
    For Receivables Manager, select Processing > Cash Application > Select Invoices And Apply Cash.
  3. Select a payment record.
  4. Specify this information:
    Adjustment Reason
    Optionally, select an adjustment reason for the highlighted application on the Adjustments tab.
    Adjustment Amount
    Optionally, specify an adjustment amount.
  5. On the Invoice Selection tab, right-click a highlighted row and select Select Open Amount For Application.
  6. Click Actions > Process Selections.