Transfer Overpayment, Collections, Adjustments

WINDOW OVERVIEW:

The Transfer Overpayment, Collections, Adjustments window is used to split and/ or transfer collections to an Accounts Receivable.

Transfer Overpayment, Collections, Adjustments Action Drop Down Menu

Transfer Overpayment, Collections, Adjustments icons

FIELD DESCRIPTIONS:

Overpayment Group Box:

Number: This field displays the number assigned to the overpayment.

Paid to Date Amount: This field displays the amount of payment received.

Account Receivable Group Box:

Number: This Field displays the number assigned to the Account Receivable.

Collections/Adjustments List Box:

Type: This column displays the type of collection or adjustment.

Amount: This column displays the amount of the collection or adjustment.

Status: This column displays the status of the collection or adjustment.

Status Date: This column displays the effective date of the status.

NFO4263H

(02-2005)