Assign Advance/Unallocated Receipts/Payments Based on Aging (tfcmg2109s000)

Use this session to assign unallocated/advance receipts or unallocated/advance payments to the invoices with the earliest invoice date.

LN automatically allocates discount and late payment surcharge, if the payment terms allow it. After the allocation, the assigned amount is displayed in the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) and Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) sessions.

You can change assigned amounts.

Field Information

Include Problem Invoices: If this check box is selected, Problem invoices are also included in the selected range.