The Cash Apply template has the following fields, the table also includes any restrictions regarding the field inputs:
| Field | Restrictions |
|---|---|
| Action | Apply=Default, UnApply |
| Customer No | Required when unapplying |
| Apply To Document Number * | Max Characters:21 |
| Apply From Document Number * | Max Characters:21 |
| Amount To Apply * | |
| Document Type Apply From Document | Credit Memo=7; Return=8; Cash Receipt=9 |
| Document Type Apply To Document | Sales/Invoice=1; Debit Memo=3; Finance Charge=4; Service/Repair=5; Warranty=6 |
| Discount Taken | Discount taken: Null=Use existing discount; xx(dollar amount=Use dollar amount, even if zero |
| Write-Off Amount | |
| Apply Date | |
| Apply Posting Date |
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