Automatic Prepayment Apply (AR129)

Run Automatic Prepayment Apply (AR129) to automatically apply customer payments that have been designated as prepayments, to cross referenced transactions.

AR129 creates a report of prepayment applications with prepayment application count and amount totals provided

A prepayment may be applied to multiple AR129 reports. If a purchase order number has a prepayment, each run of an AR129 report will apply any existing prepayment amount to successive invoices that have the referenced purchase order number, until the amount of the prepayment has been fully applied.