Open Deposit Settlement

Menu Path: Customer > Tasks > Open Deposit Settlement

• Key in Receipt Number
• Select Date Range
• Click Submit

• Click Auto Settle → system will auto settle with oldest transactions
• Key in payment under "This Payment" → for partial payment or Tick the tick box under "Actions" → for full payment
• Click Submit Settlement 
• Click Confirm and Save

Notes:

• Make sure permission is ALLOWED under Customer (Permission) - General Permission 
• Click Open Credit Receipt Number to generate the Deposit Listing → refer to Reports under Customer (Permission)

• • Select Branch
  • Select Date range
  • Click Generate Report Now

.

• Click Outstanding Documents → to get the Outstanding Document under  Monitor Outstanding Document
• Click Select → to settle the selected receipt number 

Related WIKI Pages: