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.
Use the Manage Transfer Accounts screen to relate a transfer account description to an account, organization, reference 1, and reference 2 combination.
Use the screens under Customer Settings to manage customer terms, types, credit limits, and other customer-related information.