Customer Class Setup
The following points describe
customer class oriented set up functions:
• Turn on the open-item accounting switch.
• Set up the following algorithms for each CIS division:
◦ Specify a
payment freeze algorithm that causes a payment's FT's to be linked to the match event that was created when the payment was distributed. Refer to
Payments And Match Events for more information.
◦ Specify a
FT freeze algorithm that causes match events to be cancelled (and a new match event to be created) when a FT is cancelled. Refer to
How Are Match Events Cancelled for more information about cancellation.
◦ We strongly recommend specifying an
overpayment algorithm that causes overpayments to be segregated onto an "excess credit / overpayment" SA. Refer to
Overpayments for more information.
Parent topic