This appendix contains these topics:
| Menu | Description |
|---|---|
| G03 | Accounts Receivable |
| G0311 | Customer and Invoice Entry |
| G0312 | Manual Receipts Processing |
| G0313 | Automatic Receipts Processing |
| G0314 | Accounts Receivable Reports |
| G0315 | Credit and Collection Management |
| G0321 | Periodic Processes |
| G0322 | Statement and Reminder Processing |
| G0331 | Advanced and Technical Operations |
| G0341 | Accounts Receivable Setup |
| Code | Description |
|---|---|
| A | Approved for payment |
| P | Paid in full |
| Code | Description |
|---|---|
| H | Hold/Pending Approval |
| R | Retainage |
| D | Draft Accepted |
| Code | Description |
|---|---|
| Blank | Net 30 |
| 1 | 1/10, Net 30 |
| 5 | Split Payment (50/50) |
| A | Due on the 10th of the next month |
| D | Due upon receipt |
| R | Due 1st of next month |
| Code | Description |
|---|---|
| RI | Invoice |
| RR | Recurring Invoice |
| RB | Chargeback Invoice |
| RM | Credit Memo |
| RU | Unapplied Receipt |
| RF | Finance Charge |
| RW | Balance Forward |
| Code | Description |
|---|---|
| RC | Receipt |
| RA | Adjustment |
| RO | Void Receipt |
| RV | Non-Sufficient Funds |
| RQ | Chargeback Amount |
| RS | Spread of Unapplied Receipt |
| RG | Receivable Gain/Loss |
| RE | Void of Invoice |