AAIs
See automatic accounting instructions (AAIs)
Accounts Receivable and Accounts Payable netting
See AR/AP netting
accounts receivable setup
See system setup
adding credit and collection manager user-defined codes (UDCs)
Balance Forward Match program (R03B50B)
Combination Invoice Match program (R03B50F)
Invoice Selection Match program (R03B50A)
automatic accounting instructions (AAIs)
delinquency fees (RFC and RFD)
overview for accounts receivable
changing the upload status of a batch
creating receipt records automatically
credit and collections process
creating credit reporting tapes
generating delinquency notices
purging the account activity log
reviewing parent/child account balances
updating A/R statistics
See Also statistical information
using the Credit Analysis Refresh program (R03B525)
credit and collection managers
credit and collections managers
delinquency notification instructions
reviewing online
See Also Customer Ledger Inquiry program (P03B2002)
customer master information
See Also customer records
adding credit and collection information
assigning credit and collection information
customer statistics
See statistical information
deduction processing
See Also deductions
applying activity codes to resolve
automatic accounting instructions (AAIs)
approving, rejecting, and reviewing
applying unapplied drafts to invoices
creating and revising registers
originating
See Also draft origination
returning drafts to prior status
automatic accounting instructions (AAIs)
designating as insufficient funds (NSF)
EDI
See electronic data interchange (EDI)
EFT
See electronic funds transfer (EFT)
electronic data interchange (EDI)
adding components to a lockbox transmission
locating and revising inbound transmissions
with chargeback (TI code 11 and 16)
with earned discounts (TI code 10)
creating unapplied receipts from
entering in Speed Receipts Entry
General Ledger Post Report program (R09801)
batch invoices process overview
A/R to Account Balance by Account ID program (R03B707)
automatic entries created by the post
invoices
See Also invoice processing
applying receipts to invoices automatically
applying unapplied drafts to invoices
batch invoice processing
See batch invoice processing
loading for receipt application
printing invoice journal information
printing with draft attachments
reviewing and revising G/L distribution information
reviewing and revising unposted
select for receipt application
updating globally using Speed Status Change
updating information from address book
applying credit memos to invoices
applying to invoices using multiple TI codes
applying unapplied receipts to invoices
dates, document types, and type input codes
entering invoice match (TI code 10)
entering stand-alone transactions without invoice match
stand-alone chargebacks (TI code 26)
stand-alone deductions (TI code 27)
PM Cash Receipts Entry program (P15103)
receipts
See Also manual receipts processing
applying credit memos to invoices
applying to invoices using multiple TI codes
applying unapplied receipts to invoices
defining execution lists for automatic processing
deleting or voiding invoice pay items from receipts
chargebacks, deductions, unapplied receipt, and draft invoice records
credit and collections information
automatic accounting instructions (AAIs)
See Also automatic accounting instructions (AAIs)
automatic receipts processing
See Also automatic receipts processing
credit and collections management
See Also credit and collections setup
customer master category codes
Statement Notification Refresh program (R03B500X)
Statistical Calculations by Collection Manager program (R03B1693)
Statistical Calculations by Credit Manager program (R03B1692)
statistics for customer analysis
See statistical information
automatic accounting instructions (AAIs)
See Also automatic accounting instructions (AAIs)