Cash Apply

The Cash Apply template has the following fields, the table also includes any restrictions regarding the field inputs:

ActionApply=Default, UnApply
Customer NoRequired when unapplying
Apply To Document Number *Max Characters:21
Apply From Document Number *Max Characters:21
Amount To Apply *
Document Type Apply From DocumentCredit Memo=7; Return=8; Cash Receipt=9
Document Type Apply To DocumentSales/Invoice=1; Debit Memo=3; Finance Charge=4; Service/Repair=5; Warranty=6
Discount TakenDiscount 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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