Accounts Receivable Controls Use the screens in the Accounts Receivable Controls application group to configure accounts receivable settings, system assigned cash receipt numbers, and customer settings, and to manage transfer accounts. Related Topics:Configure Accounts Receivable Settings Use this screen to set up key Accounts Receivable options before working with customer invoices, charges, or cash receipts. Configure System Assigned Cash Receipt Number Use this screen to modify the last system-assigned cash receipt number for a given accounting period. Configure Cash Receipts Approver Settings Use this screen to establish the approver ID and employee name of each user who is authorized to approve cash receipts. Manage Transfer Accounts Use the Manage Transfer Accounts screen to relate a transfer account description to an account, organization, reference 1, and reference 2 combination. Customer Settings Use the screens under Customer Settings to manage customer terms, types, credit limits, and other customer-related information. Parent Topic: Accounts Receivable HomeAccountingAccounts ReceivableAccounts Receivable Controls
Accounts Receivable Controls Use the screens in the Accounts Receivable Controls application group to configure accounts receivable settings, system assigned cash receipt numbers, and customer settings, and to manage transfer accounts. Related Topics:Configure Accounts Receivable Settings Use this screen to set up key Accounts Receivable options before working with customer invoices, charges, or cash receipts. Configure System Assigned Cash Receipt Number Use this screen to modify the last system-assigned cash receipt number for a given accounting period. Configure Cash Receipts Approver Settings Use this screen to establish the approver ID and employee name of each user who is authorized to approve cash receipts. Manage Transfer Accounts Use the Manage Transfer Accounts screen to relate a transfer account description to an account, organization, reference 1, and reference 2 combination. Customer Settings Use the screens under Customer Settings to manage customer terms, types, credit limits, and other customer-related information. Parent Topic: Accounts Receivable HomeAccountingAccounts ReceivableAccounts Receivable Controls