Allocations for receipts and discounts are done in the Cashbook Allocations from that is loaded by clicking the arrow next to the fields Home Alloc / FX Alloc (receipts) or Discount Alloc / FX Alloc (discounts). Allocations for both transaction types are done by:
Entering in an allocation > than the transaction amount edits the allocation back to the transaction amount outstanding on save of the allocation.
Where the allocations to a debtor record have changed, a message displays on activating the form and the lines in question are displayed in RED and the allocations adjusted accordingly. Review, make changes, save and activate again.
Steps
1. | Click the relevant allocation arrow to load the Cashbook Allocations form |
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2. | Save the allocation |
3. | Repeat steps 1-2 as required |
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