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 |