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Reverse Settlement Advance Payment

Reverse Settlement Advance Payment digunakan untuk membatalkan alokasi atau pengaitan DP ke invoice. Setelah direverse, DP kembali menjadi saldo terbuka (belum terpakai) dan invoice kembali memiliki outstanding amount.

Akses Menu

A. Tahapan melakukan Reverse Settlement Advance Payment​

Gambar

Gambar 1 Buka Menu Cash Bank

1. Menu > Cash Bank > Other Transactions > Reverse Settlement Advance Payment​

Gambar

Gambar 1.1 Letak Menu Reverse Settlement Advance Payment

2. isi bagian header Reverse Payment​

Gambar

Gambar 1.2 Create Reverse Settlement Advance Payment

Penjelasan Fields di Header

![Penjelasan Field Header 1](RSAP7 .jpg)

Gambar 1.2.1 Penjelasan Fields di Header Pembuatan Reverse Settlement Advance Payment

3. Field Autofilled setelah input Field Payment .​

Gambar

Gambar 1.3 Field App source, Payment journal, Partner & Account Autofilled

Catatan Tambahan
  • Sebelum melakukan Reverse Payment User harus menyelesaikan proses Receipt Debit Orders berstatus "Posted".

4. Save & Request Validation.​

Gambar

Gambar 1.4 Save & Request Validation

5. Validate.​

Gambar

Gambar 1.5 Validate

6. Menunggu Reviewer ke 2 Validate.​

Gambar

Gambar 1.6 Menunggu di Validate oleh Reviewer ke 2

7. Validate.​

Gambar

Gambar 1.7 Validate

8. Approve & Posted.​

Gambar

Gambar 1.8 Approve & Posted

8. Status menjadi Approve & Posted.​

Gambar

Gambar 1.9 Status menjadi Approve & Posted