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Display Debit Adjustment on Check Remittance

  • 24 September 2024
  • 2 replies
  • 29 views

I need to display the dollar amount of Debit Adjustment(s) applied to a payment on the Check Remittance.  How would I do that or is there an existing report that shows this information that can be sent to a vendor.  This data is needed to inform the vendor why the payment is less than the invoice.

Best answer by Laura02

Hello, I have 3 ideas.

The Check Stub/Remittance already includes the negative amount of each Debit memo that is included in a Payment:

 

You may show the vendor the Application History tab of the Payment:

Payment Register is a nice report that shows the Debit Memos and Bills included on a Payment:

 

 

Laura

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2 replies

Laura02
Captain II
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  • Captain II
  • 3040 replies
  • Answer
  • September 24, 2024

Hello, I have 3 ideas.

The Check Stub/Remittance already includes the negative amount of each Debit memo that is included in a Payment:

 

You may show the vendor the Application History tab of the Payment:

Payment Register is a nice report that shows the Debit Memos and Bills included on a Payment:

 

 

Laura


  • Author
  • Freshman I
  • 6 replies
  • September 25, 2024

Thank you Laura, not sure how I missed it on the “Check Stub/Remittance” 


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