Microsoft Dynamics 365 Finance –Accounts Receivable Customer Payment Receipts
Microsoft Dynamics Finance
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Customer Payment Receipts:
Customer payments are usually settled using Customer Payment Journal in the Accounts Receivable Module.
To settle a Customer outstanding Invoice, Go to>Account Receivable>Payments>Customer Payment Journal
Click new to create a new payment journal, Choose journal from the dropdown.
Choose the newly create journal and access “Lines” from the header.
Open Lines enter the transaction information by choosing relevant customer.
– Choose Customer Account
– Settle outstanding invoices
A new pop-up window will be opened as shown below. Mark the invoice to be paid and then click Ok.
After choosing an outstanding invoice, Select an offset bank account. At the end validate and post the Payment Journal.