1 Regular Advanced Invoice
- 1.1 Sales Order
- 1.2 Advanced Payment
- 1.3 Advanced Invoice
- 1.4 Settlement Invoice
- 1.5 Advanced Invoice Application
- 1.6 Customer Payment
2 Increase Advanced Invoice Amount Correction
- 2.1 Sales Order
- 2.2 Advanced Payment
- 2.3 Advanced Invoice
- 2.4 Settlement Invoice
- 2.5 Advanced Invoice Application
- 2.6 Customer Payment
3 Decrease Advanced Invoice Amount Correction
- 3.1 Sales Order
- 3.2 Advanced Payment
- 3.3 Advanced Invoice
- 3.4 Advanced Invoice Correction
- 3.5 Payment Refund
- 3.6 Settlement Invoice
- 3.7 Advanced Invoice Application
- 3.8 Customer Payment
4 Increase/Decrease Order Amount Correction
- 4.1 Sales Order
- 4.2 Advanced Payment
- 4.3 Advanced Invoice
- 4.4 Advanced Invoice Correction
- 4.5 Settlement Invoice
- 4.6 Advanced Invoice Application
- 4.7 Customer Payment
5 Increase/Decrease Tax Amount Correction
- 5.1 Sales Order
- 5.2 Advanced Payment
- 5.3 Advanced Invoice
- 5.4 Advanced Invoice Correction
- 5.5 Settlement Invoice
- 5.6 Advanced Invoice Application
- 5.7 Customer Payment
6 Order Cancellation
- 6.1 Sales Order
- 6.2 Advanced Payment
- 6.3 Advanced Invoice
- 6.4 Payment Refund
- 6.5 Advanced Invoice Correction

Regular Advanced Invoice

Sales Order

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Sales Orders	Yes		Header	Header	Header	Header	Customer
2	Revenue		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Advanced Payment

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Bank Account	Yes		Header	Header	Header	Header	Customer
2	Default Prepayment Clearing Account		Yes	Line	Line	Line	Line	Customer

Advanced Invoice

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Default Prepayment Clearing Account	Yes		Header	Header	Header	Header	Customer
2	Default Deferred Revenue Account		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Settlement Invoice

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	A/R Account	Yes		Header	Header	Header	Header	Customer
2	Revenue Account		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Advanced Invoice Application

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	A/R Account		Yes	Header	Header	Header	Header	Customer
2	Default Deferred Revenue Account	Yes		Line	Line	Line	Line	Customer
3	Tax Account	Yes		Line	Line	Line	Line	Tax Agency

Customer Payment

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	A/R Account (Prepayment JE Reversal)		Yes	Header	Header	Header	Header	Customer
2	A/R Account (Settlement Invoice)	Yes		Header	Header	Header	Header	Customer

Increase Advanced Invoice Amount Correction

Sales Order

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Sales Orders	Yes		Header	Header	Header	Header	Customer
2	Revenue		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Advanced Payment

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Bank Account	Yes		Header	Header	Header	Header	Customer
2	Default Prepayment Clearing Account		Yes	Line	Line	Line	Line	Customer

Advanced Invoice

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	Default Prepayment Clearing Account	Yes		Header	Header	Header	Header	Customer
2	Default Deferred Revenue Account		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Settlement Invoice

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	A/R Account	Yes		Header	Header	Header	Header	Customer
2	Revenue Account		Yes	Line	Line	Line	Line	Customer
3	Tax Account		Yes	Line	Line	Line	Line	Tax Agency

Advanced Invoice Application

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity

	Account	Debit	Credit	Department	Class	Location	Custom Segment	Entity
1	A/R Account		Yes

Understanding the G/L Impact of the Advanced Invoice Process

Regular Advanced Invoice

Sales Order

Advanced Payment

Advanced Invoice

Settlement Invoice

Advanced Invoice Application

Customer Payment

Increase Advanced Invoice Amount Correction

Sales Order

Advanced Payment

Advanced Invoice

Settlement Invoice

Advanced Invoice Application