You can assign a deduction line to an accrual plan if the plan has the correct payment settings. When the deduction is posted, the program creates a payment entry for the deduction amount in the assigned accrual plan's ledger.
Note
The following steps describe how to set up an accrual plan to accept deduction payments. There are other steps required when creating Anywhere Mobility Solutions new accrual plan. For more information on creating accrual plans, see Create customer rebates/promotions.
Steps
In the search box, enter Customer Rebates/Promos, and then choose the related link.
Open the relevant customer rebate/promo card and click the Payments FastTab.
Leave the Use Payment Schedule field blank. You cannot post deductions to an accrual plan that has payment schedules enabled.
Select either Source or Plan in the Payment Posting Level field.
Select either Source Bill-to or Customer in the Payment Type field.
You cannot set the source bill-to as the payment type if the accrual plan's payment posting level is Plan.
Fill in the payment accounts for the accrual plan:
If the payment type is Source Bill-to, click the Customers FastTab and enter one or more customers on the lines.
If the payment type is Customer, fill in the Payment Code field with the customer number you want to assign as the sole payment account.
When a deduction line is created from a customer payment, the program lets you assign it to an accrual plan if the relevant customer has been assigned as a payment account on the accrual plan.