Financials Module: Accounts Receivables

Lab AR-10 Apply and Unapply Receipt at Line

Level
Objective: To apply and Unapply a receipt at line level.
10-15 minutes

Instructions:
• In this lab you will apply and unapply a receipt at line level.

Apply Receipt:

1. Responsibility: Receivables, Vision Operations (USA)

2. Navigation: Receipts
Receipts
3. Query the first receipt you had created (XX-01)
4. Click on Apply Button.

5. Enter the following information:

Apply To Select the first invoice

you had created.

6. Click on “Apply in Detail” Button.

7. In the application tree region, expand the tree and select “All Lines”.
8. Select Line Number 1 of the invoice from the list of values
9. Save record.

Unapply Receipt:

1. Responsibility: Receivables, Vision Operations (USA)

2. Navigation: Receipts
Receipts
3. Query the first receipt you had created (XX-01)
4. Click on Apply Button.

5. Enter the following information:

Apply To Select the first invoice

you had created.

6. Click on “Apply in Detail” Button.

7. In the application tree region, expand the tree and select “All Lines”.
8. Deselect Line Number 1 of the invoice from the list of values.
9. Save record.

Reapply Receipt to the entire transaction:

1. Responsibility: Receivables, Vision Operations (USA)

2. Navigation: Receipts
Receipts
3. Query the first receipt you had created (XX-01)
4. Click on Apply Button.

5. Enter the following information:

Apply To Select the first invoice

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 Financials Module: Accounts Receivables

you had created.

6. Click on “Apply in Detail” Button.

7. In the application tree region, select Transaction on the tree.
8. Save record.

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