This page allows you to view cash receipt accounting lines that make up a Reserved Credit Balance, for a particular customer unit. By definition, Reserved Credit Balance is a result of a payment that must be applied against a specific obligation. All Cash Receipt documents that record a prepayment for a customer account will update this page.
For viewing the information on reserved credit balance the below steps can be followed:
Navigate to RCBD from page search.
Search for the desired record by providing the Department, Unit, BPRO, Customer code, and Document details.
The page can be sorted on Customer, Name, Department, Unit and BPRO.