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The 640 MEG Shareware Studio 2
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The 640 Meg Shareware Studio CD-ROM Volume II (Data Express)(1993).ISO
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VICAROCR.LST
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1992-02-29
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@MT6
@HM3
@PN32
@HE VICAR - Apply Open Credit
10.0 GENERAL DESCRIPTION
Allows the user to Apply, Open (un-applied) credits to the
invoices, debits, etc. to which they are ment to be applied.
Or, in the case of many customers, apply a payment for an
"unknown invoice" to a known past due invoice, etc. This
funciton can also be used to correct apply-to Errors not
caught before Posting.
Apply Open Credit is performed by selecting:
D. Apply Open Credit
from the Main Program Menu. Once selected, the Apply-To
Screen will appear asking for the Customer Number and the
Transaction number of the transaction to be edited. Once
entered, the transaction will be displayed and you will be
allowed to edit ONLY the Apply-To field. Press <F2> to save
any changes. Pressing the <F6> key will bring up the
Scrolling Window displaying the transactions on file.
NOTE - All transactions in a "Group", (e.g. Related to one
another in some way) must have a common invoice number among
themselves in order for the entire group to be purged; when
ALL of the transactions meet the selected Purge Criteria.
In other words, the total of all transactions, e.g. invoices,
payments, debit memos, credit memos involved in a group must
NET out to Zero, AND all transactions must be older than or
equal to the Purge date specified when performing a purge.
Example:
Invoice # : TG 10001 for $80.00
Debit Memo # : 12345 for $ 1.00 (Mis-added invoice orig.)
Credit Memo : C0234 for $ 9.95- (return some Merchandise)
Check : 9981 for $71.05- (Payment)
=========
Group total : 0.00
In the above Group, the Transaction Number in Common is and
Should be: TG 10001 as follows:
Doc. Number Date Type Amount Apply-to No.
TG 10001 06-11-91 Inv 80.00 TG 10001
12345 06-12-91 DM 1.00 TG 10001
C0234 06-21-91 CR 9.95- TG 10001
9981 06-21-91 CA 71.05- TG 10001
This is how the information should be in the Transaction
Window, not neccarily in the same order but the Tranaction
numbers and respective Apply-to numbers should be the same.
With a purge of 06-21-91 or later, all of the transactions in
this group will be pruged when the Purge Function is run.