System Control Value

Description

Your Value

A/R Aging 1 Column Heading (A93)

Defines the column heading for the first aging bucket.

Code:

A/R Aging 2 Column Heading (A94)

Defines the column heading for the second aging bucket.

Code:

A/R Aging 3 Column Heading (A95)

Defines the column heading for the third aging bucket.

Code:

A/R Aging 4 Column Heading (A96)

Defines the column heading for the fourth aging bucket.

Code:

A/R Aging 5 Column Heading (A97)

Defines the column heading for the fifth aging bucket.

Code:

A/R Aging 6 Column Heading (A98)

Defines the column heading for the sixth aging bucket.

Code:

A/R Aging 1 Days (A99)

Defines the number of days duration of the first aging bucket.

Number:

A/R Aging 2 Days (B01)

Defines the number of days duration of the second aging bucket.

Number:

A/R Aging 3 Days (B02)

Defines the number of days duration of the third aging bucket.

Number:

A/R Aging 4 Days (B03)

Defines the number of days duration of the fourth aging bucket.

Number:

A/R Aging 5 Days (B04)

Defines the number of days duration of the fifth aging bucket.

Number:

A/R Aging 6 Days (B05)

Defines the number of days duration of the sixth aging bucket.

Number:

A/R Aging 1 Credit Check (B06)

Defines if the credit check process evaluates the first aging bucket.

Selected/Unselected:

A/R Aging 2 Credit Check (B07)

Defines if the credit check process evaluates the second aging bucket.

Selected/Unselected:

A/R Aging 3 Credit Check (B08)

Defines if the credit check process evaluates the third aging bucket.

Selected/Unselected:

A/R Aging 4 Credit Check (B09)

Defines if the credit check process evaluates the fourth aging bucket.

Selected/Unselected:

A/R Aging 5 Credit Check (B10)

Defines if the credit check process evaluates the fifth aging bucket.

Selected/Unselected:

A/R Aging 6 Credit Check (B11)

Defines if the credit check process evaluates the sixth aging bucket.

Selected/Unselected:

Accounting Values (B71, B72, B73)

Defines the accounting year for last year.

Number:

Accounting Values (B71, B72, B73)

Defines the accounting year for the present year.

Number:

Accounting Values (B71, B72, B73):

Invoice Print Program (B83)

Defines the program that prints A/R invoices.

Code:

Statement Print Program (B85)

Defines the name of the program that prints A/R statements.

Code:

Invoice Age to Start Generating A/R Statement (B86)

Defines the number of days from the invoice date or due date that an A/R statement is generated.

Number:

Invoice Age to Stop Generating A/R Statement (B87)

Defines the number of days from the invoice date or due date that statements are no longer generated.

Number:

Statement Interval (B88)

Defines the number of days from a statement's date before the next statement is generated.

Number:

Default Debit Open Item Type (B91)

Defines the open item type that defaults when creating a debit invoice.

Code:

Age by Date Type (C02)

Defines whether you age open items by due date or invoice date.

Code:

Open Item Purge Days (C10)

Defines the number of days after the open item is closed that it is purged from the system.

Number:

Default Credit Open Item Type (C12)

Defines the open item type that defaults when creating a credit invoice.

Code:

Default Deferred Liability Open Item Type (C13)

Defines the open item type that defaults when creating a deferred liability invoice.

Code:

Deferred Liability Cash Post Method (C48)

Defines whether the system posts cash directly to Cash Receipts or on a per-order basis.

Code:

Default Cash Customer (C49)

Defines the Bill To Customer number to which all cash receipts post if you are posting directly to Cash Receipts.

Number:

Default Deferred Liability General Ledger Account # (C63)

Defines the default General Ledger Account Number for posting deferred liability

Number:

Include All Payment Types on Printed Invoice (D28)

Defines whether to print invoices for all forms of payment or just for orders paid on-account (Accounts Receivable)

Selected/Unselected:

Default Credit Limit for A/R Customers (D82)

Defines the credit limit to assign to new bill-to customers you create through Order Entry, Order Maintenance or Work with Bill-to Customers.

Value:

Default A/R Payment Terms (D83)

Defines the terms code to assign to new bill-to customers you create through Order Entry, Order Maintenance or Work with Bill-to Customers

Code:

Net A/R Credits in Each Age ’Bucket’ When Aging A/R Items (E14)

Defines whether to "age" A/R credits by including them in the appropriate age bucket based on creation date.

Selected/Unselected:

Process A/R Credits Immediately (E80)

Defines whether accounts receivable refunds are processing automatically by the system.

Selected/Unselected:

Allow A/R Credits as Payments (E81)

Defines whether you can allocate A/R credits as payment against new orders.

Selected/Unselected:

Default Check Credit Open Item Type (E82)

Defines the open item type for the system to use when flagging a credit open item to produce a refund check.

Code:

Default Credit Card Credit Open Item Type (E83)

Defines the open item type for the system to use when flagging a credit open item to produce a credit card credit.

Code:

Display A/R Balance in OEOM (H98)

Defines whether to display the customer’s total A/R balance, less any unavailable credit open items, in order entry.

Selected/Unselected:

Retain A/R Batch Errors After Processing (I33)

Specifies whether to retain A/R batch payment records that are in error after processing, or to delete them automatically.

Selected/Unselected:

Display Additional Fields in A/R Batch Processing (I42)

Specifies whether to display the Sold to # and Pick ctr # when working with A/R batch payment.

Selected/Unselected:

Allow Underpayment in A/R Batch Processing (I44)

Specifies whether to apply A/R batch payments that are less than the invoice amount.

Selected/Unselected:

Process A/R Batch Automatically after Creation through IJCT (I95)

Specifies whether to automatically process A/R batches received through the ARBATCH_IN job upon, or retain them for review.

Selected/Unselected: