How do I apply a credit memo to and ACH payment

[msandersrick23]

I have a huge credit I need to apply for one of my ACH vendors and I can not figure out how to apply the credit against the payment.

[PoojaKumatkar]

Hi @msandersrick23 ,

Don't have much knowledge on this topic/scenario. Also, not sure whether your company uses Invoice Pay module or not. However, as per below article this can be done using Invoice Pay. 

You can check with your company Concur Administrator on this topic and below settings. 

If this answers your query, then please mark solution as accepted.

[PoojaKumatkar]

Hi @msandersrick23 ,

Also, refer to the below user guide section:

https://help.sap.com/docs/CONCUR_INVOICE/4b7ddd72185c41b997afef66de878da2/a087d05170631014a50fd06a72....

Refer to the below admin guide section:

https://help.sap.com/docs/CONCUR_INVOICE/5d4d01ab28704a4fbfa543f20b66966c/a08a2a2870631014acfab33843...

[msandersrick23]

Thanks so much for all this information I really appreciate it.