Invoice Match with Chargeback (Type Input 16)

You receive 600.00 for invoice 123 within the discount period.

TI Code

Amount Applied

Discount

Write-Off

Chargeback

Gross Amount

Document Number

Document Type

16

600.00

10.00

390.00

1000.00

123

RI

Using type input 16, the system applies the 600.00, allows 10.00 for the discount, and creates a chargeback for 390.00.