When an accrual plan is set up to use a schedule for accrual payments, create the schedule. The total amount scheduled initially equals the Total Estimated Amount on the Payments tab.
Steps
On the Customer Rebate/Promo Card, on the Navigate tab, in the Promo/Rebate group, choose Payment Schedule.
If no fixed schedule can be created, enter the information manually line by line:
Field | Description |
|---|---|
No. | Filled in automatically, but can be changed. |
Scheduled Date | The date on which the payment should be posted. |
Amount | The payment amount for the specified date. |
If a fixed schedule can be created, on the Home tab, in the Process group, choose Create.
On the page that appears, fill in the following fields:
Field | Description |
|---|---|
Starting Accrual Date | The starting date of the scheduled payment posting. |
Accrual Interval | The date interval between the scheduled payment postings. |
No. of Accruals | The number of scheduled payments to be posted. |
Accrual Amount | The amount per scheduled payment posting. |
Choose OK. The scheduled payment lines are created automatically.