Manual Prepayment Application Example
Let's say you have scheduled payments for two regular vouchers (REG-A and REG-B) and you want to apply some of each of them to the scheduled payment for a prepaid voucher (PP-1).
| Voucher ID | Scheduled Payment Amount |
|---|---|
|
PP-1 |
2000.00 USD |
|
REG-A |
1000.00 USD |
|
REG-B |
3000.00 USD |
If you apply 300.00 USD of REG-A to PP-1, the remaining balance of PP-1 is 1700.00 USD. You could then apply 1700.00 USD of REG-B to PP-1, and PP-1 is fully applied. The resulting final payments would be 700.00 USD for voucher REG-A and 1300.00 USD for voucher REG-B.