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AP35.1 - Credit Memo Application
Use Credit Memo Application (AP35.1) to apply system-generated prepayment
credit memos and, optionally, regular credit memos, to one or more released
invoices. The application process is required only when you want to apply
a credit memo to one or more specific invoices. You can also use AP35.1 to
maintain existing credit memo applications. You can apply a credit memo to
invoices with the same currency only.
**Processing Effect
When you apply a prepayment credit memo, the application process removes
the prepayment hold from the credit memo or from the part of the credit memo
applied. The application process ensures that a credit memo and associated
invoices are assigned the same due date so Cash Requirements (AP150) or Bill
of Exchange Generation (AP151) schedules the credit memo and applied invoices
for the same payment cycle.
Updated Files
APCRMEMO -
APHLDINV -
APINVOICE -
APMONITOR -
APPAYMENT -
Referenced Files
APCOMMENTS -
APCOMPANY -
APHLDINV -
APPAYGROUP -
APPROCLEV -
APVENCLASS -
APVENGROUP -
APVENMAST -
INVOKED Programs
APCP
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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