On-line Requirements Features and Functions
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- Accepts manual entry of invoices, cash receipts and adjustments with G/L accounts and effective dates
- Accepts debit memo and credit memo transactions as adjustments to the customer accounts
- Identifies each transaction via reference number (such as batch number and line number) that is sequentially generated by the system
- Invoice, cash receipt, or adjustment transactions may be entered in batches
- Reject or suspend batches not balancing on either item or dollar totals
- Invoice, cash receipt, or adjustment transactions may be directly entered, bypassing batch entry requirements
- Selects or generates reports on customer master records through the same screen that is used to select and display customer records
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Accounts Receivable Features and Functions
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