Was wondering if anyone has created a Process Flow for Cash Application? I have a flow running real well, however, if the over all payment results in a negative amount, meaning that the amount of credits exceeds the amount of invoices being applied. In the EFT world (AR115), Lawson creates a Debit memo to offset the amount.
If anyone has created this scenario, I would love to know of anything that I need to be aware of, or is it merely using a Lawson screen to create this Debit Memo?