BN81.1
BN81.1 - Cash Entry

Use Cash Entry (BN81.1) to record payments received from COBRA participants or retirees. **More Information You can either manually apply payments to open invoices or you can let the application apply payments beginning with the oldest invoice. If the payment received is not equal to the invoice amount, you can either apply the difference to an over-short account or you can create or update a credit memo to balance the entry. You can release a payment only when you have applied the entire payment to invoices; that is, when the unapplied amount is zero.

Updated Files
ADDRDATA - No Description Available.
BNINVDETL - No Description Available.
BNPAYDETL - No Description Available.
BNPAYMENT - No Description Available.



Referenced Files
None.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 11:10:25 2016

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