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What is the second key of "Apply to the Oldest Invoice First" ?

Received Response
edited Mar 25, 2024 6:16AM in Receivables & Collections 2 comments

Hello. Could you share me the system behavior in following situation?

<Manage AutoCash Rule Sets>

Rule → Apply to the Oldest Invoice First

What is the second key to find the target transactions ? (I think first one is "Due Date".)

Transaction Date, Transaction Number or other elements?



Receipt Amount:$500

Target Transactions

No.1001 Amount $400, DueDate 2024/1/1, Transaction Date 2023/12/1 ← will be applied.

No.2001 Amount $100, DueDate 2024/1/3, Transaction Date 2023/12/2 ← ?

No.3001 Amount $100, DueDate 2024/1/3, Transaction Date 2023/12/1 ← ?

In this situation, which one will be applied?


Best Regards,

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