![]() ![]() ![]() Set up business statistics inquiries that can help you analyze the performance of your organization. For more information, see Set up and generate accounts receivable aging information. Set up and manage user-defined aging period definitions, which are used to analyze the maturity of customer accounts and vendor accounts, based on a date that you enter. The signature image files are printed on checks as official legal entity signatures.Ĭonfiguring Accounts receivable statistics Select import, export, return, and remittance file formats to use for customer payments.Īdd, change, or remove signature image files, such as. Set up the layout of checks for the bank account that you selected in the Bank accounts page. Set up the layout of bills of exchange for the bank account that you selected in the Bank accounts page. You can translate all texts for external use (such as terms of payment, terms of delivery, and modes of delivery) into one or more languages. You can set up transaction text in various languages.Ĭreate text in another language. You define payment specification codes according to your agreement with the bank that is specified for the selected method of payment.Ĭreate transaction text for automatic postings to General ledger. For more information, see Establish customer payment fees.Ĭreate payment schedules, which you can use to schedule installment payments from customers and to vendors.Ĭreate and view payment specification codes for the method of payment that you selected in the Methods of payment page. Set up payment fees for various combinations of banks, methods of payment, remittance types, payment specifications, currencies, and date intervals. Specify a purpose for centralized payments.ĭefine the payment days that are used to calculate due dates for payments that you will receive from customers or make to vendors.Ĭreate and maintain payment fees that are related to customers, such as fees for bills of exchange. Set up an organization hierarchy for centralized payments. For more information, see Establish customer method of payment. You must set up debit and credit accounts, and also set up the journal that receives the transactions in the other legal entity.Ĭreate and maintain information about methods of payment for customers. ![]() Set up information for credit card processors that authorize credit cards that are submitted for the payment of sales orders.Ĭreate and view the currencies that your organization uses.Ĭreate and maintain appropriate exchange rates between the accounting currency and other currencies.Ĭreate a list of accounts that the current legal entity can post to. Set up and manage cash discount codes, which are linked to customer and vendor accounts and are applied to sales orders and purchase orders. This information controls the way that documents, such as sales orders and purchase orders, are printed during the confirmation process. Set up print management original or copy records and conditional settings. Set up sorting orders for printing multiple invoices, such as by invoice account and sales order number. When the document is printed, the language of the document determines the language of the footer text.Įdit the standard text that appears on the various pages that your organization uses, such as invoices, sales orders, and interest notes.ĭefine page note parameters for quotations, confirmations, picking lists, packing slips, customer invoices, free text invoices, and interest notes. Specify footer text for a print management record in multiple languages. Set up codes for the charges to use on sales orders and purchase orders, such as invoice fees, freight, and insurance. Set up optional codes for billing charges to use on free text invoice lines. This includes the management of posting restrictions for selected users or user groups. Set up the posting profiles that control the posting of customer transactions to the general ledger.ĭefine the format of information on various documents that are related to customers, such as sales orders, picking lists, packing slips, and invoices.Ĭreate and maintain information about methods of payment for customers.ĭefine the terms of payment that you assign to sales orders, purchase orders, customers, and vendors in either Accounts receivable or Accounts payable.Ĭreate and manage templates for journals. These include terms of payment, settle periods, inventory posting ledger accounts, sales tax group, and default account setup. Set up parameters for the Accounts receivable module.Ĭreate a workflow or modify an existing one.Ĭreate and maintain groups of customers who share key parameters. TaskĬonfiguring required Accounts receivable information You cannot navigate to some pages in the following table unless data or parameter settings have been entered in other pages. ![]()
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