Customer Check

[To Customer Check Payment]

Usage

Use this window to enter customer check and match it with invoices. It is possible to save transactions without matching it with the invoices (the matching can be done later by using the offset function). It is also possible to refer to a customer payment proposal document which might have been printed and sent to the customer for confirmation. When this transaction is saved, all matched invoices are paid.

Activity Diagrams

Enter Mixed Payment

Activities

Enter Customer Check Information
Match Check with Customer Invoices
Select Batch of Invoices/Installments
Enter Pre-Posting Customer Check