
How to Post Payments from AGCO Finance
Ibcos Product Team
Created on October 16, 2024
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Transcript
How to Post Payments from AGCO Finance
AGCO Finance will deduct a 1.5% handling fee before sending payment for invoices. Follow the steps below to post the payments received from AGCO Finance.
1. Start the Sales Transaction Post by entering a Batch Number and selecting Cheque/Cash.2. Complete the initial entry by selecting a Depot Number then Currency Code and Cashbook.3. Enter the AGCO Finance Account number.
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How to Post Payments from AGCO Finance
AGCO Finance will deduct a 1.5% handling fee before sending payment for invoices. Follow the steps below to post the payments received from AGCO Finance.
4. Locate the invoice to pay. 5. Select Part to Part Pay the invoice. 6. Enter the value received from AGCO Finance. 7. Set the Write off Difference to Yes.
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How to Post Payments from AGCO Finance
AGCO Finance will deduct a 1.5% handling fee before sending payment for invoices. Follow the steps below to post the payments received from AGCO Finance.
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8. Accept the default nominal account number or enter the required nominal account to post the handling charge.9. Complete the posting as normal. On checking the AGCO Finance Account the balance for the invoice will be cleared and a payment and discount line will be displayed.
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