Accepting Drafts

This section provides an overview of manual drafts, unapplied drafts, pre-authorized drafts, and draft revisions, lists prerequisites discusses how to:

• Set processing options for Draft Entry (P03B602).

• Enter an unapplied draft.

• Locate open invoices to apply to drafts.

• Apply a draft to invoices.

• Apply unapplied payments to invoices.

• Apply credit memos to invoices.

• Enter stand-alone records.

• Process pre-authorized drafts.

• Set data sequence for Pre-Authorized Drafts (R03B671).

• Set processing options for Pre-Authorized Drafts (R03B671).