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  2. BPCS-L
  3. March 2003

Re: Entry of Debit Memos into ACP

CJ,

Use ACP700 for unallocated payments with a manual check. Then when you have 
the invoices to match to the prepayment, you can allocate the payment to it.  
The accounting for this transaction can of course be setup in the model 
associated with the G/L reason code.  Just remember that the unallocated 
payments are always reconciling items.

John Kasper
KASP6281@xxxxxxx

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