Example: Invoice with Chargeback
In this example, the customer payment is less than the amount of the invoice. The company has the policy to close the origin invoice and create a chargeback.
The receipt has the amount of 1,000.00 ARS and is applied to invoice 3135 for the amount of 800.00 ARS:
TI |
Document Number |
Document Type |
Document Company |
Payment Amount |
Open Amount |
Gross Amount |
Chargeback Amount |
CB CD |
|---|---|---|---|---|---|---|---|---|
16 |
3135 |
RI |
00001 |
800.00 |
1260.00 |
460.00 |
DA |
The system displays invoice 3135 without a pending amount and with pay status P and the chargeback invoice for the amount in the F03B11 table:
Document Number |
Doc Type |
Doc Co |
Invoice Date |
Gross Amount |
Open Amount |
Date Closed |
Pay Status |
|---|---|---|---|---|---|---|---|
9017 |
RB |
00001 |
16/2/05 |
460.00 |
460.00 |
A |
|
3135 |
RI |
00001 |
16/2/05 |
1,260.00 |
11/7/05 |
P |
|
1,720.00 |
460.00 |