Release customer documents (AR501000)
This window can be used to release all ready-to-be-released ( Balanced ) documents or only selected ones.
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
This window can be used to release all ready-to-be-released (Balanced) documents or only selected ones. Whether documents will be posted automatically when they are released is defined by the Automatically post on release check box in the Customer ledger preferences (AR101000) window.
The window toolbar
| Button | Description |
|---|---|
| Release | Releases the customer ledger documents you have selected in the table, changes their status to Open, and creates unposted batches or posts batches directly to the General ledger, depending on whether the Automatically post on release check box is selected in the Customer ledger preferences (AR101000) window. |
| Release all | Releases all the customer ledger documents on the list at once and changes their status to Open. Whether transactions are directly posted on release is defined by the Automatically post on release check box in the Customer ledger preferences (AR101000) window. |
The table
The table contains all ready-to-be-released customer ledger documents and payments (those with a status of Balanced). To include a document, select the check box that precedes it. To select all the documents, select the check box in the column header.
| Column | Description |
|---|---|
| Type | The type of customer ledger document. The following types can be released:
|
| Ref. no. | The identifier of the document. Clicking the link navigates to the Sales invoices (AR301000), Customer payments (AR302000), or Cash sales (AR304000) window, depending on the type of the selected document, and displays the details of the selected customer ledger document. |
| Customer | The customer (by ID) referred to on this document. |
| Customer name | The customer’s complete name as it should appear on the documents. |
| Customer order | The document reference number used by the customer. |
| Status | The status of the document. Only Balanced documents can be released. |
| Date | The date when the document was created. |
| Post period | The period to which the transactions of the document should be posted. |
| Amount | The amount of the document. |
| Currency | The currency used for the document. |
| Invoice text | The user-provided description for the document. |
| Branch | The ID of the branch. |
| Branch name | The name of the branch. |
Related pages
Concepts
- About release of payments and prepayments
- Processing payments and applications - overview
- About release of application records
- About types of customer ledger documents
- About payment processing flow
- About payment recording
- About manual payment application
- About automatic payment application
- Finance charge transactions
- About refund processing