Claiming Document Tab

This tab indicates how the payment(s) will be claimed.

No Document: Select if the payment was previously claimed through some other means and should be removed from the unclaimed payments list.

Distribution of Income and Expense: Use a DI document to move the payment from the clearing account to the correct account.

Year End Distribution of Income and Expense: Use a year-end DI to move the payment from the clearing account to the correct account. Note that this will post the entries to the previous fiscal year.

Cash Control: Use a cash control document to claim the funds as payment for an Accounts Receivable invoice if using the AR module.

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Documentation Tab