Disable the automatic creation of customer payments when bank payment amount is not fully applied
You can stop the system from automatically creating customer payments if bank payment amount is higher than the invoice amount.
Go to the Cash management preferences (CA101000) window.
Click on the Bank statement settings tab.
In the Process bank transactions section, select the Do not create payment when bank payment amount is not fully applied check box.
Click
.NoteYou will get the warning Remaining balance available if bank payment is higher than invoice amount or invoice is closed. In the Process bank transactions (CA306000) and Process incoming payments (AR305000) windows, the Ready to process check box will not be checked before manual action is taken.
Related pages
Concepts
- About the reclassification of unknown payments
- About cash transaction processing
- About cash transaction monitoring
- About batch payment matching
- About cash account configuration
Tasks
- Enable customer and supplier recognition for bank transactions
- Set up transaction matching settings
- Set default cash account for payments and transactions
- Disable the automatic creation of supplier prepayments during auto-matching
- Activate automatic post and release for purchase documents