Example: Invoice Match with Automatic Chargeback for Discount Amount (Type Input Code 11)

In this example, you receive 990.00 for invoice 123 after the discount period has expired.

Type Input Code

Amount Applied

Discount

Write-Off

Chargeback

Gross Amount

Document Number

Pay Item

Document Type

11

990.00

NA

NA

10.00

1000.00

123

001

RI

With type input 11, the system applies the 990.00 and creates a chargeback for 10.00.