Note: When a Batch ID is selected, the corresponding batch attributes are displayed in the right panel. These attributes are called as instances for the batch. A single batch may have multiple instances with different set of values.Open Item Allocation job is scheduled to distribute credit instruments (payment and credit note) towards the debit items (invoice and debit note) based on the value set in ' Payment Allocation Priority' profile parameter.
To schedule this job, select the job and enter parameters. Parameters specified for this job are:
Batch ID: Specify the batch for which credit instruments should be distributed towards the debit items. Select the required batch from the drop-down.
Process Till Date: Specify the date till which the transaction should be processed.
Enter the respective information for the batch instances.
Note: When a Batch ID is selected, the corresponding batch attributes are displayed in the right panel. These attributes are called as instances for the batch. A single batch may have multiple instances with different set of values.
Batch instances are defined in Batch Definition screen.