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Receivables & Settlement Knock-Off Engine
TM
Tariq Al-Mansoor
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Knock-Off
Invoice Knock-Off & Advance Allocation
SCR-FN-08: Match realized payment receipts and customer advances against outstanding document debits
Auto-FIFO Allocation
Source Receipt / Unallocated Advance
Customer / Purchaser
Mansoor Bin Humaid (MH-12-1204)
Elena Rostova (PR-08-0802)
Source Receipt Document
RC-2026-00312 — 10-Oct-2026 (Wire Transfer)
Available Unallocated Balance
Open Customer Invoices & Milestones
Select lines to knock off
Invoice Ref
Date
Milestone Description
Total Due (AED)
Outstanding (AED)
Allocate Amount (AED)
INV-2026-00210
10-Oct-2026
Down Payment Milestone (10%) · MH-1204
185,000.00
185,000.00
INV-2026-00211
10-Oct-2026
DLD 4% Government Registration Fee
74,000.00
74,000.00
Allocation Summary
259,000.00
259,000.00
AED 185,000.00
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Post Settlement & Close Out Invoice