Receivables - EBS (MOSC)

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AR Invoice balance is closed even when the receipt status is confirmed

edited May 27, 2020 5:05AM in Receivables - EBS (MOSC) 1 commentAnswered

Hello Experts,

We have a business requirement to create receipt in confirmed status when the payment method is Credit Card. However, when the receipt is created in confirmed status and applied to invoice, the balance on the invoice should reflect as though no payment has been received. As the actual settlement with the credit card bank has not yet happened.

However, once the receipt is settled with bank and the status on the receipt is moved from confirmed to remitted, the balance on AR invoice should be reduced with the amount on receipt with confirmed status.

So basically what we are looking for is, would it be possible to have receipt in confirmed status, which is applied to invoice but the balance reflecting on the transaction should be fully due and nothing paid. However, only once the receipt status is changed from confirmed to remitted, the invoice balance should be reduced with the receipt amount.

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