Building a Worksheet for an Unidentified Payment

In this topic, you will learn how to build a worksheet for an unidentified payment.

Steps:

1. Begin by navigating to the Payment Worksheet Selection page.

    

   Click the Scroll Down arrow.

   Step 1

2. Click the Accounts Receivable menu.

   Step 2

3. Click the Payments menu.

   Step 3

4. Click the Apply Payments menu.

   Step 4

5. Click the Create Worksheet menu.

   Step 5

6. Click in the Deposit Unit field.

   Step 6

7. Enter the desired information into the Deposit Unit field.

    

   Enter "US003".

   Step 7

8. Click in the Deposit ID field.

   Step 8

9. Enter the desired information into the Deposit ID field.

    

   Enter "2".

   Step 9

10. Click in the Payment Sequence field.

    Step 10

11. Enter the desired information into the Payment Sequence field.

     

    Enter "1".

    Step 11

12. Click the Search button.

    Step 12

13. Use the Payment Worksheet Selection page to build a new worksheet or to modify an existing one.

    Step 13

14. Use the scrollbar to view additional information on the page.

    Step 14

15. Click the Build button.

    Step 15

16. Use the Payment Worksheet Application page to select the items to which payments will be applied.

    Step 16

17. Use the scrollbar to view additional information on the page.

    Step 17

18. Click the Save button.

    Step 18

Congratulations, you have successfully learned how to create a worksheet for an unidentified payment. This enables you to match payments with existing items in order to close open items.

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