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How to apply invoice payment from a bank statement?

  • 10 February 2021
  • 1 reply
  • 95 views

How can i apply payment for AR invoices from a bank statement? We go by the bank statement on whether or not the customer paid. We want to bring this excel file and apply on open invoices.

@nasimchowdhury 

You can apply payments on the Process Bank Transactions screen.

The left pane has the bank statement details that you would have uploaded.

The right pane has the corresponding transaction in Acumatica

You can create a payment as per the screen shot:

Select the customer, payment method and the applicable Invoice.

This creates a transaction on the Payments and Applications tab

 


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