Background: Customer Deposit Inquiry

Use the Customer Deposit Inquiry (RDQ) program to display a customer's deposits. See Road Map for work flow.

Customer Deposit Inquiry displays deposits that you have entered in the Cash Receipts Entry (RCE) program after you have printed the Cash Receipts Register.

The system updates the amount applied when you:

• Import an EDI order with a DEPOST statement that references an existing deposit.

• Attach a deposit to a sales quotation or imported sales order with the EDI/Sales Quote Maintenance (QOE) program.

• Attach a deposit to an open sales order in the Sales Order Maintenance (OE) or One-Step Invoice Entry (RE) program.

• Attach a deposit to a shipment with the Sales Shipment Confirmation (OC) program.

• Delete a deposit from a shipment with the Sales Shipment Confirmation (OC) program.

• Apply a deposit to an invoice with the Cash Receipts Entry (RCE) program.
  
  Note
  The application occurs immediately in Cash Receipts Entry program. You do not need to print the register. However, nothing displays when you select a document and click Detail until you run the register.

• Enter an adjustment to a deposit with the AR Adjustment Entry (RB) program.

Note
The adjustment occur immediately in AR Adjustment Entry program. You do not need to print the register. However, nothing displays when you select a document and click Detail until you run the register.

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