Payment Allocation Configuration Setup

Navigate: Tax > Accounts Receivable > Payment Allocation Setup > Payment Allocation Configuration Setup

Description

Use this task to define payment allocation, including:

• Select the process(es) associated with a payment allocation configuration.

• Designate a process as the default for the payment allocation configuration.

Steps

1. On the Maintain  Allocation Configuration screen, make a selection from the Configuration drop-down list.

   NOTE: The configuration is set up in Payment Allocation Rule Setup.

2. In the Selected Processes panel, select the checkbox for each process associated with the configuration.

3. Select the Is Default checkbox to specify the default process associated with the process.

4. Click Save.

   • Click Close to end the task.