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 the document you select on the detail table of the A/R Refund Entry screen.
The information available on this screen includes:
- Transaction type.
- Check/receipt number.
- Transaction date.
- Applied amount.
- Transaction description.
- Remitting customer number and name.
- The document that was paid (reference document).