Processing transaction range application
Use this action to apply the payment to
range of transactions based on criteria you define.
- Sign in as Receivables Specialist or Receivables Manager.
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For Receivables Specialist, select Cash Application > Select Invoices And Apply Cash.
For Receivables Manager, select Processing > Cash Application > Select Invoices And Apply Cash.
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Highlight a payment record and click Range Application.
You can also right-click a payment record and select Transaction Range Application.
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Specify this information:
- Global Ledger Date
- Select a Global Ledger date.
- Operator
- Select the name of the operator.
- Invoice
- Specify the invoice number and type range.
- Company/Customer
- Specify a company number and select a customer range.
- Apply To National Account Customers
- Select this check box to apply the transaction to the national account customers.
- Purchase Order Number
- Specify a purchase order range.
- Transaction User Field 1
- Specify a transaction user field range.
- Process Level
- Select a process level range.
- Transaction Amount
- Specify a transaction amount range.
- Transaction Date
- Select a transaction date range.
- Posting Date
- Select a posting date range.
- Discount Date
- Select a discount date range.
- Due Date
- Select a due date range.
- Cross Reference
- Specify a reference number and type range.
- Apply To Oldest
- Select this check box to apply payment to oldest transactions in due date order.
- Apply To Credits
- If Apply To Oldest is selected, then select this check box.
- Click OK.