Example: Simple Invoice Match (Type Input Code 10)

In this example, you receive 990.00 for invoice 123 within the discount period. This tables illustrates

Type Input Code

Amount Applied

Discount

Write-Off

Chargeback

Gross Amount

Document Number

Pay Item

Document Type

10

990.00

10.00

NA

NA

1000.00

123

001

RI

With type input 10, the system applies 990.00 and allows the discount of 10.00.