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Receivables - EBS (MOSC)

Customer Initiated Credit and Receipt Payment

Oct 8, 2014 10:08AM edited Oct 17, 2014 10:02AM in Receivables - EBS (MOSC) 1 commentAnswered

A large customer has made a payment and say it is for $98K for completed invoices and listed a credit for -$2K on thier remittance to us.

What is the best/ recommended way to record this -$2K that does not reference any invoice or reason in AR?

How do we record these transactions ($98K and -$2K) in a single Receipts batch?

Please advise and thank you for your time.

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