Payment Allocation – Bills Payable ****IMPORTERS ONLY****

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The Bills Payment Allocation screen has been changed slightly.  The changes are as follows:

  1. The qualifier screen that appears after pressing Auto OR Alloc now only contains the date qualifier.  This qualifier defaults to the current Creditors Date, but users can override this date.  The Customer and Discount qualifiers have been removed due to irrelevancy.

Creditor Payment Allocation Payment Qualifiers

  • The Total Receipts label at the bottom of the screen has been changed to Total Payments.

 

  • The Total Invoices label at the bottom of the screen has been changed to Total Charges.
  • The calculation for Total Invoices now also includes ALL non-payment transactions, for instance Invoices, Journals etc.