Processing Payments
This job aid contains instructions related to reserving payments and prepayments for sales orders in MYOB Acumatica.
To Enter a New Payment for an Order
- Open the Sales Orders (SO301000) form.
- In the Order Type box, select the order type.
- In the Order Nbr. box, select the reference number of the order.
- On the table toolbar of the Payments tab, click Create Payment.
- In the Create Payment dialog box, which opens, do the following:
- In the Payment Amount box, specify the total of the payment.
- In the Description box, specify the description of the payment.
- Ensure that the user selects the appropriate payment method in the Payment Method box.
- Ensure that you select the appropriate cash account in the Cash Account box.
- Click OK.
- While you are still on the Payments tab, click the link in the Reference Nbr. column.
- The Payments and Applications (AR302000) form opens in a pop-up window with the created document of the Payment type.
- On the form toolbar, click Release to release the payment.
Entering a New Prepayment for an Order
- Open the Sales Orders (SO301000) form.
- In the Order Type box, select the order type.
- In the Order Nbr. box, select the reference number of the order.
- On the table toolbar of the Payments tab, click Create Prepayment.
- In the Create Prepayment dialog box, which opens, specify the following:
- In the Payment Amount box, specify the total of the prepayment.
- In the Description box, specify the description of the prepayment.
- Make sure that in the Payment Method box, the appropriate payment method is selected.
- Ensure that you select the appropriate cash account in the Cash Account box.
- Click OK.
- While you are still on the Payment tab, click the link in the Reference Nbr. column.
- The Payments and Applications (AR302000) form opens in a pop-up window with created document of the Prepayment type.
- On the form toolbar, click Release to release the payment.
Linking an Existing Payment to an Order
- Open the Sales Orders (SO301000) form.
- In the Order Type box, select the order type.
- In the Order Nbr. box, select the reference number of the order.
- On the Payments tab, add a new row to the table.
- In the Doc. Type column, select Payment, and in the Reference Nbr. column, select the reference number of the payment to be linked to the order.
- On the form toolbar, click Save to save your changes.
Linking an Existing Prepayment to an Order
- Open the Sales Orders (SO301000) form.
- In the Order Type box, select the order type.
- In the Order Nbr. box, select the reference number of the order.
- On the Payments tab, add a new row to the table.
- In the Doc. Type column, select Prepayment, and in the Reference Nbr. column, select the reference number of the prepayment to be linked to the order.
- On the form toolbar, click Save to save your changes.