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Lookup Type: OKL_CSH_RLS_SETUP

Product:	OKL - Leasing and Finance Management
Meaning:	OKL Cash Rules Setup
Description:	OKL Cash Rules Setup

Quick Codes

Code	Meaning	Description
A	Move Receipt To 'On Account'	Move Receipt To 'On Account'
B	Apply to customers balance	Apply to customers balance
F	Move Cash to Unapplied-OVP	Move Cash to Unapplied-OVP
M	Apply to future amounts due	Apply to future amounts due
N	Apply to Newest Invoice(s)	Apply to Newest Invoice(s)
O	Apply to Oldest Invoice(s)	Apply to Oldest Invoice(s)
P	Prorate for each Line on Invoice	Prorate for each Line on Invoice
T	Apply Based On Transaction Type	Apply Based On Transaction Type
U	Move Cash to Unapplied-UND	Move Cash to Unapplied-UND