Confirmed receipt allocation
Assign settled receipts to supported obligations without inventing fees or payers.
Allocate a confirmed receipt across named bills and retain the remainder
Reconcile supported allocations to the receipt without forcing a full match.
Hold a settled receipt with an unidentified payer
Record money received without inventing a customer match.
Move a wrong bill allocation without reversing the actual receipt
Preserve settled funds while correcting the supported obligation link.
Apply an authorised part of a customer credit to a new bill
Keep unused credit and remaining bill amount visible.
Leave a remittance shortfall open until its reason is evidenced
Do not invent a fee or discount to make an expected amount agree.