How do I allocate a payment to an invoice?

Summary

This article will explain how to "Allocate" a "Payment" to an "Invoice".

Go to " Systems Sales Ledger Receipts".

When you enter the Receipts option the screen will open with the cursor on the "Account code:".
Enter the "Account code" you need to do the allocation on and press <Enter> twice. This will list all documents for this Account.
Move the cursor to the "Invoice" that needs the "Allocation" and then press <F> for Full.
Move the cursor to the "Payment" that you want to "Allocate" and <F> for Full.
Press <Esc>. This will take you to the "Date". Enter the date required and press <Enter>.
In the "Cheque No/Comment", enter 'Allocated' and the invoice number and then press <Enter>.
Enter 'Z990' for the "Suspense Account" and press <Enter>.

The Amount in "Tots" should equal zero.

If you are sure everything has been done correctly, then choose [Accept] and the "Allocation" is complete.

The only difference for the "Purchase Ledger", is that you will use the "Payments" option in the "Purchase Ledger Menu".