Posting a Prior A/R Payment to an Open Customer Invoice

Posting a Prior A/R Payment to an Open Customer Invoice

The following are instructions for 2 scenarios, both using the Text version of Post Customer Payments (see below Text section for Graphical steps):

 

Posting available payment from one customer to another--Text Version
  • Navigate to Accounts Receivable>>Post Customer Payments 
  • Enter Customer ID of Customer with the Payment that needs to post to a different Customer.
  • System will ask "Receive New Payment?" >> Answer "N"
  • In the Select Item box, scroll to the Payment you want to apply to another Customer and hit enter.
  • Enter through Item Reference field, then type a "Y" to Modify Distribution at the Customer Payment Exists prompt.
  • Hit enter and then the ESC key.
  • Answer "Y" to the question, “Apply rest of this payment to another customer?"
  • Enter the new Customer ID (where balance of payment is to be applied) and then post as normal.


Posting available payment to same customer--Text Version
  • Navigate to Accounts Receivable >>Post Customer Payments
  • Enter Customer ID and select customer where the payment exists.
  • System will ask "Receive New Payment?" >> Answer "N"
  • In the Select Item box, scroll to the Payment you want to apply to an Invoice for Customer and hit enter.
  • Enter through Item Reference field and then type a "Y" to Modify Distribution at the Customer Payment Exists prompt.
  • Scroll to the Invoice you would like to apply payment to and follow the steps on applying payment.Y


Posting available payment from one customer to another--Graphical Version
  • Accounts Receivable >> Post Customer Payments
  • Select the Customer ID with the Payment that needs to post to a different Customer.
  • Highlight and Select the Payment in the Prior Payments and Credits box that needs to be moved and applied to another Customer.
  • At the top right of the screen, just below the Credit Card field, you will see the following: Move To Another Customer. This will prompt a box as follows:
  • Select the Customer ID for which the payment belongs and then click Find Invoice. You will need to type the Invoice # as it appears on that Customer's account.
  • The system will prompt an Invoice # box. Click OK to continue.
  • The system will move the Payment to the new Customer's account and open the account for proper posting.
  • Apply the Payment as you normally would.
 
Posting available payment to same customer--Graphical Version  
  • Accounts Receivable >> Post Customer Payments
  • Enter Customer ID with the unapplied/prior Payment
  • In the Prior Payments and Credits box, highlight and Select the Payment that needs to be posted/applied.
  • In the screen above, a list of Open Invoices will appear. Make your selection by either double-clicking to Select, or highlight and right-click to use the Apply Payment to Invoice box to add a discount, if applicable.
  • Click Accept at the bottom right and then Yes to complete the process.
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