Navigation: Accounts Receivable > Receivables Maintenance > Maintenance Worksheet > Create Maintenance Worksheet

1. On the Create Worksheet search page, select the Add a New Value tab.
2. Select the Worksheet Business Unit field and enter desired information.
3. Select the Add button.  The Create Worksheet page will display.
4. Use the Worksheet Selection tab to build a new worksheet or to modify an existing one.
5. Select the Customer Criteria from the drop-down list to select the type of customer to be included in the worksheet.  The choices include:
   • Corporate Items
   • Customer Items
   • None
   • Remit From Items
6. Select the Customer ID field and enter applicable ID.
7. Select Build to create a new worksheet or add items that meet your selection criteria to an existing worksheet. The Worksheet Application page will display.

8. Use the Worksheet Application page to select the items to which payments will be applied.
9. Select the Add Item button to select an Item.
10. Use the Sel option to select the items that will be matched to the payment.
11. You can view 8 rows at a time using the grid navigation, or select the View All link to view all rows on one page. Select the row for the items.
12. Choose the Sel option.  Upon selecting the row, the Item Balance becomes available for change, and the Balance fields are updated.
13. Scroll to the right to review remaining information.  Notice the net balance between the selected debit and credit.  In order to close items, we can make changes to the worksheet. 
14. Select the Refresh button.
15. Select the Save button.