Using Worksheet Actions Concept Using Worksheet Actions Using

Using Worksheet Actions Concept

Using Worksheet Actions

Using Worksheet Actions Step 1 Begin by navigating to the Payment Worksheet Action page. Click the Scroll Down arrow.

Using Worksheet Actions Step 2 Click the Accounts Receivable menu.

Using Worksheet Actions Step 3 Click the Payments menu.

Using Worksheet Actions Step 4 Click the Apply Payments menu.

Using Worksheet Actions Step 5 Click the Finalize Worksheet menu.

Using Worksheet Actions Step 6 Click in the Deposit ID field.

Using Worksheet Actions Step 7 Enter the desired information into the Deposit ID field. Enter "1".

Using Worksheet Actions Step 8 Click in the Payment Sequence field.

Using Worksheet Actions Step 9 Enter the desired information into the Payment Sequence field. Enter "1".

Using Worksheet Actions Step 10 Click the Search button.

Using Worksheet Actions Step 11 Use the Payment Worksheet Action page to delete a worksheet or a payment group and to select the posting option for the payment.

Using Worksheet Actions Step 12 Click the Action list.

Using Worksheet Actions Step 13 Click the Batch Standard list item.

Using Worksheet Actions Step 14 The system saves your work after you select the OK button on the Payment Worksheet Action page. Click the OK button.

Using Worksheet Actions Step 15 You have successfully applied payment on the payment worksheet and selected an appropriate posting option. End of Procedure.