Fee Allocation

As a part of this enhancement we have provided receipt, write off and adjusting the allocations after the invoice is posted. If an invoice is fully or partially paid, the receipt fee allocations should be increased by an amount equal to the value of the receipt. Write off transactions are created by an amount equal to the value of write off under Current and history tabs but will not change the fee allocation amounts themselves.

Apply manual allocations and rules for posted invoice

Users can apply manual allocations and rules to posted invoices. Pre-defined allocation changes that have not yet been applied can be discarded using the Discard button or closing fee allocation form. If there are unapplied changes closing the fee allocation form will trigger a warning message to apply or discard them. If there are any allocation rule changes after the invoice posted, users can apply latest rules by clicking Apply button under manual allocations tab.