Accounts Receivable Payment Application
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1 Accounts Receivable Payment Application Contents Overview... 1 Document Layout... 2 Control Information Tab... 2 Summary of Applied Funds Tab... 3 Quick Apply to Invoice Tab... 4 Apply to Invoice Detail Tab... 4 Non-AR Tab... 5 Process Overview... 5 Business Rules... 5 Routing... 6 Example... 6 Overview Important Note: This document is only available to central payment processors. Payment Application is used when funds are already in the Accounts Receivable module, but they have not yet been applied to a specific invoice. Payment Application edocs are generally created within the Cash Control edoc as described above. The only time they would be created outside of the Cash Control edoc is when previously unapplied funds need to be applied. KFS Accounts Receivable Documentation Page 1 of 6 7/20/2015
2 Document Layout The Payment Application document contains several unique tabs, Control Information, Summary of Applied Funds, Quick Apply to Invoice, Apply to Invoice Detail, Non-AR, and Unapplied, in addition to the standard financial transaction tabs. Note: For more information about the standard tabs, see Standard Tabs in the KFS Overview and Introduction to the User Interface. Control Information Tab The Payment Application document can be originated either from a Cash Control document or from the main menu directly. The method of invocation determines the information provided in this tab. For Payment Application documents created from a Cash Control document, information is displayed from the Cash Control document as follows: KFS Accounts Receivable Documentation Page 2 of 6 7/20/2015
3 Org Doc# Customer Control Total Open Amount Payment # Control Information tab definitions (based on Cash Control document): Display-Only. This is the Cash Control e-doc number. Display-Only. The unique number assigned to identify this customer. Display-Only. The payment amount from the Cash Control e-doc. Display-Only. The amount remaining to be applied on the Payment Application document. This amount decreases as funds are applied on the Payment Application document. Display-Only. The receipt number from the Cash Control e-doc. For Payment Application documents initiated from the main menu, the Control Information tab shows the cumulative amount of unapplied funds that must be applied on the Payment Application document and indicates the Payment Application document from which these funds originated. Control Information tab definitions (initiated from main menu) Application Document # Original Unapplied Amount Applied Amount Display-Only. The Payment Application document from which the unapplied funds originated. Display-Only. The amount of unapplied funds from the originating Payment Application document. Display-Only. The amount from the originating Payment Application document that has been applied. Summary of Applied Funds Tab This tab tracks the amounts being applied. The open amount decreases and the applied amount increases as funds are applied. If funds are applied to invoices, the invoice information will be displayed. For example, the following image shows this tab after partial application of a $1000 credit to two invoices. KFS Accounts Receivable Documentation Page 3 of 6 7/20/2015
4 Cash Control Open Amount Summary of Applied Funds tab definitions: Applied Amount Display-Only. The total dollar amount credited to the processing organization's clearing account that is to be applied. Display-Only. The dollar amount not yet applied to an appropriate location. This amount decreases as funds are applied and must be zero before you submit the document. Display-Only. The dollar amount that has been applied on this document. This increases as the open amount decreases and must equal the cash control amount before you submit the document. Quick Apply to Invoice Tab This tab allows you to quickly select multiple invoices and apply funds sufficient to pay each selected invoice in full. Quick Apply to Invoice tab definitions: Invoice Number Open Amount Quick Apply Display-Only. The number of an open customer invoice. Display-Only. The open amount on the invoice. Optional. Check the box for each invoice you will fully pay with funds on this Payment Application document. Apply to Invoice Detail Tab This tab allows you to apply funds to specific line items in an invoice. Customer Invoice Invoices Apply to Invoice Detail tab definitions: Required. A unique number assigned to identify each vendor/organization as a customer. Display-Only. The number of the invoice currently being displayed in the detail section. Required. A drop-down list of all open invoices. Use it to select a different invoice to apply funds to. KFS Accounts Receivable Documentation Page 4 of 6 7/20/2015
5 Invoice Number/Billing Date Invoice Header/Customer Name Open Amount/Total Amount Applied to Invoice Chart Account Item Desc Item Total Amount Item Open Amount Apply Amount Apply Full Amount Display-Only. The invoice number and billing date for the invoice you are viewing. Display-Only. The invoice header and customer name for the invoice you are viewing. Display-Only. The open and total amounts for this invoice. Display-Only. The amount that will be applied to the line item on this invoice. Display-Only. An alphanumeric value that uniquely identifies the chart that is associated with the billing of the customer invoice. Display-Only. The revenue account from the original invoice. Display-Only. The description of the line item on the invoice Display-Only. The total amount of the line item. Display-Only. The total open amount of line item Required. The amount that will be applied to this line item from the payment application e-doc. Optional. Check the box if the full unpaid amount for the line item will be paid from this Payment Application document. Non-AR Tab This tab allows you to move funds out of Accounts Receivable and into another area of KFS. This activity could occur either because a check was received in the lockbox that was not for an AR invoice or because a customer overpaid their account. In the latter case, the non-ar tab could be used to credit the overpayment to a liability clearing account, and the Disbursement Voucher document could then be used to generate the overpayment refund (check, ACH, etc.) to the customer. Non-AR tab definitions: Chart, Sub-Fund, Org Cd Display-Only. These values will display based on the Account Number entered. Account Number Required. Enter the account number or search from the Account lookup. This is the account providing the service or product. Sub-Account Optional. Enter the sub-account number or search from the Sub-Account lookup. Object Required. This is the object being billed. Enter the object code or search from the Object lookup. Sub-Object Optional. Enter the sub-object or search from the Sub-Object lookup. Project Optional. Enter the project number or search from the Project lookup. Amount Required. The amount being applied outside of AR. Action Required. After completing the appropriate fields, click add. Process Overview Business Rules More funds cannot be applied to an invoice than are owed to the invoice. KFS Accounts Receivable Documentation Page 5 of 6 7/20/2015
6 To use non-ar functionality, the account to allocate funds must be active. When you enter the payment application through the Main Menu, the customer account must have unapplied cash currently in the processing organization's clearing account. When using payment application, the document must fully apply all funds. You must apply these funds to an invoice, to non-ar or reapply them to unapplied funds. Routing This document does not route and goes straight to FINAL status. Example The department of Arboretum Administration at Kuali University offers surplus plants to the general public following research activities. Customers include local nurseries, individuals, and municipalities. The Payment Application document tells KFS how to apply a payment (for example, apply all funds to dogwood trees, to a mix of dogwoods and arborvitae, etc.) on an existing invoice. When customer s check goes into the Kuali University's lockbox, the Processing Organization completes a Cash Control document to deposit the funds. After the user clicks this link under Application edoc #, KFS opens a Payment Application document so payment application instructions may be given to KFS. KFS Accounts Receivable Documentation Page 6 of 6 7/20/2015
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