Check Remittance showing actual invoice & cm separately

  • Check Remittance showing actual invoice & cm separately

    Posted by DSC Communities on April 11, 2017 at 12:26 pm
    • Ronda Smith

      Member

      April 11, 2017 at 12:26 PM

      I recall from a previous post that I thought would be useful about changing the payables settings to “all documents” in order to show each cm and invoice amount in the “net” column.  I may have misunderstood the preface of that post.  How can we show the actual cm and invoice amount in the net column on a check remittance? We did not apply the cm to any invoices just ran what was posted and have selected “all documents” in payables settings.  After doing this the check remittance is still applying the cm to oldest invoices and zeroing the net column until used up.  Hope this makes sense…

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      Ronda Smith
      Arkansas Specialty Orthopaedics
      Little Rock AR
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    • Barb Schroth

      Member

      April 12, 2017 at 9:12 AM

      Ronda, if you don’t apply the CM, when you select payables checks, if you have the CM box checked to Automatically Apply Existing Unapplied, then it will apply that CM to the oldest invoice.

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      Barb Schroth
      Senior Associate
      RSM US LLP
      Minneapolis MN
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    • Spring Lackey

      Member

      April 12, 2017 at 5:45 PM

      Hi Ronda, 

      I think the post you are looking for began with the topic 

      “You get the LESLIE VAIL Badge if you can answer this!”.  If you search in the open forum you should find the thread with alot of useful information about credit memos.

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      Spring Lackey
      Senior Accountant
      One Technologies, LLC
      Dallas TX
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    DSC Communities replied 7 years, 3 months ago 1 Member · 0 Replies
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