A/R Document History Screen (Receipts)

  1. Open Accounts Receivable > A/R Transactions > Receipt Entry.
  2. Select a detail, and then click History.

This is the applied amount from the selected document. The amount is negative when the transaction type is a credit note or a negative adjustment.

This is the document number that was entered with the applied transaction or assigned automatically by Accounts Receivable.

This is the name associated with the payer customer number.

This is the customer number entered with the applied transaction.

This is the date that the applied amount was posted.

This is the description assigned by Accounts Receivable to identify the applied transaction.

This field identifies the type of transaction that was applied to the selected document (Receipt, Prepayment, Unapplied Cash, Credit Note, Adjustment, Debit Note).

Overview

This screen lists all transactions that have been applied to a document you select for receipt application on the A/R Receipt Entry screen.