Example: Invoice Match with Chargeback (Type Input Code 16)
In this example, you receive 600.00 for invoice 123 within the discount period.
Type Input Code |
Amount Applied |
Discount |
Write-Off |
Chargeback |
Gross Amount |
Document Number |
Pay Item |
Document Type |
|---|---|---|---|---|---|---|---|---|
16 |
600.00 |
10.00 |
NA |
390.00 |
1000.00 |
123 |
001 |
RI |
With type input 16, the system applies the 600.00, allows 10.00 for the discount, and creates a chargeback for 390.00.