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

You receive 990.00 for invoice 123 after the discount period has expired.

TI Code

Amount Applied

Discount

Write-Off

Chargeback

Gross Amount

Document Number

Document Type

11

990.00

10.00

1000.00

123

RI

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