Customer Offset/General

[To Customer Payments]

Usage

Use this tab to enter details of customer offsets between customer debit and credit invoices, as well as between prepayments and invoices. Parked payments can also be offset. The offset function does not cause any cash flows in the cash accounts The General tab contains general information about the customer payment, e.g., payment date, voucher date, user group, voucher type, payment currency, and cash amount. In the first part of the window, there is general information, such as date and user group. The second part, Payment Amount, shows information concerning the payment. The last part of the window, Bank Fee, shows information about bank fees. The Customer Offset function contains the General and Transactions tabs.

Activity Diagrams

Customer Offset

Activities

Enter General Customer Offset Information