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Distributing Portions of A/R Payments to Non-A/R or Unapplied
**This document is for posting an A/R Payment, with a portion of it applied as a Non-A/R Payment or an Unapplied Payment. If you are posting only a Non-A/R payment, please see the help document Non-A/R Payments.**
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Nexsyis supports distributing portions of A/R payments to Non-AR and Unapplied.
On the distribution lines, you can select the type of distribution under the “Apply As” drop-down list.
Based on the option you select, the appropriate entry fields will be displayed:
A/R distribution to a folder – (see above)
Non-AR distribution to a financial account:
Un-applied:
If a distribution is to A/R or Un-applied, that distribution can be changed from Un-applied to A/R or A/R to Unapplied.
A distribution to Non-AR cannot be reclassified. You would have to remove the line and add it back as desired.
Vendor Refund is not available as a Non-AR distribution reason.
If the first distribution is other than A/R, you may need to click the New Distribution button to create the new item in the list.