Customer ROA Payment Entry - Launch

Program/Screen: RAROAT/RAROAT10

Description:

Use this screen to launch the Customer ROA Payment Entry program.  A ROA is a receipt on account from a charge customer, which is a payment the customer makes to you that is not applied to a specific accounts receivable invoice.

 

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• Navigation

• Fields

• Function Keys

• Related Programs

 

Navigation

On this first screen for the Customer ROA Payment Entry program, enter the number of the customer for which you want to process a receipt on account, and then press Enter.

 

Unique Customer ROA Payment Entry Screens

Customer ROA Payment Entry - Launch

Customer ROA Payment Entry

 

Fields

Customer Number

Enter the number of the customer for which you want to enter a receipt on account (ROA).

 

Invoice Number

Enter an invoice number in this field if this payment should be applied directly to that invoice. The invoice must be open and Invoice Matching must be enabled through control record RAROAT.ZXYON2.

 

Invoice Sequence

Enter the invoice sequence number this payment will be applied to.

 

Function Keys

Function Key	Description
F1	Help.  Place your cursor in a field and press F1 to access online help for that field.  Place your cursor outside of any field, and press F1 to access online help at the program level.
F3	Exit.  Exit the page or program.
F4	Search.  Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen.
F12	Cancel/Previous.  Exit the program or move back a screen.

 

Related Programs

Cash Receipts

Post Customer Payments

A/R Adjustments

 

 

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