Optional: To display documents that are due in less than the specified number of days, select the Due In Less Than check box and specify the number of days. Optional: To display documents with cash discounts that have expired within some number of days in the past, select the Cash Discount Expired Within box and specify the number of days in the accompanying box. Optional: To display documents with cash discounts that will expire in fewer than some number of days, select the Cash Discount Expires In Less Than check box and specify the number of days in the accompanying box. In the Statement Cycle ID column, select a statement cycle. Optional: Specify a particular customer. In the Currency box, check the currency of payments. The selected currency should be the same as the cash account currency of the credit card. In the Post Period box, check the period to which payments will be posted. Do one of the following: To create payment documents for all invoices listed in the Selection area, click Process All on the form toolbar. To create payment documents for only certain listed invoices, select the appropriate unlabeled check boxes and click Process on the form toolbar. 2.18 To Perform Mass Payment Collection Open the Capture Payments (AR511500) form by searching for or navigating to it. In the Payment Date Before box of the Selection area, specify the latest date of the payment documents you want to view in the table. Optional: In the Statement Cycle ID box, select a statement cycle ID. Optional: In the Customer box, select a customer. Optional: In the Payment Method box, select the payment method to be used for payments. Optional: In the Processing Center ID box, select the processing center ID. If you specify a particular payment method and leave the Processing Center ID box blank, the default processing center will be used to display payment details. Do one of the following: To process all payment documents listed in the table, click Process All on the form toolbar.
Optional: To display documents that are due in less than the specified number of days, select the Due In Less Than check box and specify the number of days. Optional: To display documents with cash discounts that have expired within some number of days in the past, select the Cash Discount Expired Within box and specify the number of days in the accompanying box. Optional: To display documents with cash discounts that will expire in fewer than some number of days, select the Cash Discount Expires In Less Than check box and specify the number of days in the accompanying box. In the Statement Cycle ID column, select a statement cycle. Optional: Specify a particular customer. In the Currency box, check the currency of payments. The selected currency should be the same as the cash account currency of the credit card. In the Post Period box, check the period to which payments will be posted. Do one of the following: To create payment documents for all invoices listed in the Selection area, click Process All on the form toolbar. To create payment documents for only certain listed invoices, select the appropriate unlabeled check boxes and click Process on the form toolbar. 2.18 To Perform Mass Payment Collection Open the Capture Payments (AR511500) form by searching for or navigating to it. In the Payment Date Before box of the Selection area, specify the latest date of the payment documents you want to view in the table. Optional: In the Statement Cycle ID box, select a statement cycle ID. Optional: In the Customer box, select a customer. Optional: In the Payment Method box, select the payment method to be used for payments. Optional: In the Processing Center ID box, select the processing center ID. If you specify a particular payment method and leave the Processing Center ID box blank, the default processing center will be used to display payment details. Do one of the following: To process all payment documents listed in the table, click Process All on the form toolbar.
JA__AR_Clerk.docx