Apply Cash Payments - Field Descriptions

Use the table below for reference when completing the fields on this screen.

Field

Description

Order/Invoice Customer Transaction code Warehouse

Specify an order or invoice number, customer code, transaction code, and warehouse code to include on the report, or press Enter to include ALL on the report.

Payment date

Specify beginning and end payment dates to include on the report.

Include on report

Select what to include on the report: orders, invoices, or both.