Evaluated receipt settlement – setup

To set up evaluated receipt settlement (ERS):

1. CMG Parameters (tfcmg0500m000)
   • On the Miscellaneous tab, in the Shipment section, ensure to select the Receipts Against Shipments check box.

   • On the Cash Details tab, in the Cash Application Options section, select these check boxes and related actions:

     • Allow Overpayment
     • Allow Underpayment
     • Allow No Invoice Found
     • Default Remittance Advice Reason

   • On the same tab, in the Remittance Advice section, specify this data:

     • Number Group
     • Series
2. Terms and Conditions Line (tctrm1620m000)
   On the Invoicing tab, ensure to select the Self-Billing check box.