Prerequisites

Before you complete the tasks in this section:

• Assign the deductions manager in the customer master record for inquiry purposes.

• Ensure that you have set up the Deductions AAI (RN) so that the system can locate the deduction suspense account.

• Review the steps for entering unapplied receipts for information about completing the header portion of the Receipts Entry form.

  See Entering Unapplied Receipts.

• If you are processing drafts, review the steps for entering unapplied drafts for information about completing the header portion of the Work With Drafts form.

  See Entering an Unapplied Draft.

• Review the information for displaying open items for the methods available for locating the invoices to pay.

  See Locating Open Invoices.