Debtors Transaction Processing - Debtor Payments

You use the Debtor Payments program to process and bank payments received when your debtors pay their accounts. You can process payments for Balance Forward and Open Item debtors.

Use this option to perform the following tasks:

• enter the debtor payment details
• select the GL period for a payment for Balance Forward debtors
• post the payment against an invoice or as a freestanding payment for Open Item debtors
• manage completed debtor payments batches.

Technical Tip You can view a list of all debtor payments by printing the Debtors Payment Register (refer to "Debtor Reports - Payment Register").