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AR Cash Allocation Process

edited Dec 23, 2019 10:46PM in Accounting / ERP 4 comments

Hi All,

Fairly new to the AR side of NS so was wondering if someone could help explain the correct process for the following scenario:

- I have a customer invoice for say 1,000
- Customer pays 1,000 but of that, 100 relates to bank fees, or foreign currency differences for example.  Therefore I need to allocate 100 to a different GL, but the invoice needs to be shown as fully paid.

Can anyone advise on the best way to handle this?

Many thanks

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