Type 2 Tcode - Fee Payment

This is a special payment type that applies cash receipts to fees due and finance charge due. A fee payment never applies to expenses or advances. If a fee payment is made and exceeds the amount owed for fees, the credit amount is stored in the Fees Due field on the A/R & Fund Balances tab of the Client file after "processing" the payment. Negative payments are not allowed. Use the Payment Adjustment program to back out processed fee payments.

Note: The order in which a payment is allocated is determined by the client's Method to Apply Payments and Apply Payments to Finance Charge fields.