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Use this form to transfer credit amounts for selected customers to vendor accounts for each customer. Credit amounts can be the result of overpayments or credit notes. Select the customer accounts and customer groups to reimburse and then click OK.
Note
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If the customer is set up as a vendor, the current vendor account number is used. If the customer is not a vendor, the template for a one-time vendor is used to create the customer as a vendor. |
You can enter the minimum amount to process for reimbursement of customer overpayments in the field in the ( ) form.
Tasks that
use this form
Navigating
the form
The following tables provide descriptions for the controls in this form.
Enter criteria on the General tab
Prepare batch processing on the Batch tab
Fields
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Field |
Description |
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Displays the customer accounts to include in the reimbursement process. |
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Displays the customer groups to include in the reimbursement process. |
