Cash Management – Payment Batch Posting

Cash Management – Payment Batch Posting

See attached document for complete details. 

The Cash Management screen allows payments to be applied to open customer invoices. Invoices can be found by searching based primarily on Customer, Contract, Amount or Invoice.

 Attached Document Table of Contents

Cash Management – Payment Batch Posting
Principal Payments
Future Invoices
Returned Checks/EFT
Cash Posting Icons

    • Related Articles

    • Automatic Cash Application Window

      In the configuration of the Cash Application Method there is a field called Automatic Cash Application Window.  The value in this field can be used to limit automatic application of funds to future dated invoices.  If I am posting cash on 11/8 and ...
    • ASPIRE Cash Application Method Definitions

      Overview Cash Application Methods (a.k.a. Cash Application Codes) provide the ability to setup the way and the order to apply cash. There are four predefined Application Methods available in ASPIRE, each can be set up to determine in what order cash ...
    • Flow Chart of Payment/Invoice Tables in SQL Database

      Courtesy of Dan Dawson, attached is a useful flow chart when understanding how SQL manages payment/invoice data in the database.
    • Bulk Processing of Payment Extensions

      See attached document for details. In response to the increased number of borrower payment deferment requests, LTi has developed an add-on utility that allows bulk modifying multiple contracts for payment extensions. 
    • Bank Funding Module Training

      Please see the attachments for detailed information, recording available from within the Vimeo weblink Three Attachments available + a link for the Recorded Training: 1. Real Life Bank Funding Setup Information, available to assist with a. ...