Procedures in this chapter

Note: To be eligible for automatic cash application, you must have Yes selected in the Automatic Cash field on the Application tab of Customer (AR10.1).

Note: If you have interfaced payments with remittance records, then use the remittance method to apply cash. If you have interfaced payments without remittance records, then use one of the other methods. Optionally, you can apply the cash using the AR30 forms.