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To proof the work, one can run the Customer Statement report and/or the Invoice Proof report.
The debit memo will need to be "Invoice Update" and "Invoice Register" as separate process before it will show up on the Customer Statement report.
Notes and Limitations
- No support for customers that have super and child relationship.
- No way to excluded disputed invoices
- The debit memos are not "Invoice Update" and "Invoice Registered"
- The un-applied and on-account has a cutoff based on the as of date
- The cutoff is based on the as-of date (not period end, etc).
- No records are found if the targeted period is not open or doesn't exist.
- When service charges are created as debit memos, the debit memos will need to be "Invoice Update" and "Invoice Register" as a separate process.