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    AR Chargeback: We Create Chargeback To A Transaction When We Want To Cancel / Pay Partial Amount To A Transaction

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    سرفراز احمد
    You create chargebacks when you want to close an original invoice that a customer has partially paid and create a new invoice for the remaining balance. For example, if a customer pays $75 of a $100 invoice, you can apply the payment to the invoice and then create a $25 chargeback for the outstanding amount. The document then provides steps to set up chargeback transaction types and sources and create a sample chargeback transaction in the accounting system after a partial payment is received.

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    AR Chargeback: We Create Chargeback To A Transaction When We Want To Cancel / Pay Partial Amount To A Transaction

    Uploaded by

    سرفراز احمد
    104 views5 pages
    You create chargebacks when you want to close an original invoice that a customer has partially paid and create a new invoice for the remaining balance. For example, if a customer pays $75 of a $100 invoice, you can apply the payment to the invoice and then create a $25 chargeback for the outstanding amount. The document then provides steps to set up chargeback transaction types and sources and create a sample chargeback transaction in the accounting system after a partial payment is received.

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    AR Chargeback

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    You create chargebacks when you want to close an original invoice that a customer has partially paid and create a new invoice for the remaining balance. For example, if a customer pays $75 of a $100 invoice, you can apply the payment to the invoice and then create a $25 chargeback for the outstanding amount. The document then provides steps to set up chargeback transaction types and sources and create a sample chargeback transaction in the accounting system after a partial payment is received.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    104 views5 pages

    AR Chargeback: We Create Chargeback To A Transaction When We Want To Cancel / Pay Partial Amount To A Transaction

    Uploaded by

    سرفراز احمد
    You create chargebacks when you want to close an original invoice that a customer has partially paid and create a new invoice for the remaining balance. For example, if a customer pays $75 of a $100 invoice, you can apply the payment to the invoice and then create a $25 chargeback for the outstanding amount. The document then provides steps to set up chargeback transaction types and sources and create a sample chargeback transaction in the accounting system after a partial payment is received.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 5

    AR Chargeback

    You create Chargebacks when you wish to close the original invoice
    which the customer has partially paid and create a new invoice for
    the remaining amount that the customer has to pay yet.
    For example, your customer sends payment of $75 for a $100
    invoice. You can apply the receipt to the invoice, then create a
    chargeback for the balance due

    we create chargeback to a transaction when we want to cancel


    32 Chargeback amount to a transaction.

    We create chargeback of a trx from receipt of a transaction

    step 1 charge back recievable activity

    step 2 charge back transaction type

    step 3 charge back transaction source

    step 4 Create a sample transaction

    step 5 Create partial amount receipt & for remaining amount create chargeback

    step 6 search chargeback transaction to see if 30000 amount is captured in chargeback or not

    step 1 charge back recievable activity

    setup > receipts > receivable activities >


    Name Harish chargeback rcv act's

    Type adjustment

    Accounting --

    gl account source Activity GL account

    Activity GL account 01-000-5030-0000-000

    step 2 charge back transaction type

    setup >transactions > trx type

    Name Harish Chargebk type

    creation sign positive

    trx status open

    print option print

    accounts--

    receivable ac 01-000-1210-0000-000

    revenue ac 01-000-4161-0000-000

    step 3 charge back transaction source


    setup >transactions > transaction source

    Name Harish chargeback source

    type manual

    auto number transaction 9000

    standard transaction type Harish Chargebk type

    step 4 Create a sample transaction

    Transaction >transaction

    source Harish transaction source

    class invoice

    bill to ABC Application Software

    commitment 27

    lines >

    item 1001

    qty 1

    price 50000
    amount 50000

    >save & close

    Balance due > total 50000

    step 5 Create partial amount receipt & for remaining amount create chargeback

    Receipts >receipts

    Receipt method Harish check

    Receipt number 5

    identified by > 27

    >apply >

    Receipt amount 20000

    >apply >

    >chargeback >

    type harish chargebk type

    amount 30000

    gl account 01-000-1210-0000-000

    chargeback number 100182


    step 6 search chargeback transaction to see if 30000 amount is captured in chargeback or not
    Transaction >transaction
    >view >find > 100182
    >balance due > TOTAL 30000

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