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Menu PathTrading > Sales > Settlement / Collection or Customer > Task > Settle Document / Create Deposit

This function enables the user to record partial payments for a single receipt and by any way the payment will be made (cash, credit card, cheque, etc.). Subsequently, a list of outstanding invoices will appear, allowing the user to select the invoices for which the payment is being made.

  • Select Branch and click 'Change'
  • Key In Customer PKID or click on 'Customer' for search function

  • Select the Salesman and State→ Salesman and State will follow the configuration at Customer Maintenance
  • Enter the Date and Remarks
  • click 'Submit'

  • Enter the Payment Methods (Cash, Credit Card, Cheque, Coupon and/or Others)
  • Please refer to Finance Permission for the Cashbook dropdown list
  • click 'Recalculate'
  • Enter amount at open credit /deposit if the customer wants to pay a deposit. 
  • Choose Tax and Major Industry Code
  • Click 'Recalculate'
  • Please make sure that the Deposit Amount matches the total amount entered in Payment Methods (cash, credit card, cheque and coupon)
  • The deposit entered here can be used to settle payment in invoice, cashsale and fullscreen cashsale.

  • Select the Outstanding Invoices to be settled under Invoice Listing Tab
  • Click 'Submit Settlement' and 'Confirm and Save'

  • Related WIKI Pages:
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