Entering Receipts with Lecops

Access the Application Draft-Invoices form.

To enter receipts with Lecops:

1. On Application Draft-Invoices, complete the Receipt Number, Company, G/L Date, Payor, Draft Date, and Currency Code fields in the header area.

2. Complete the Exchange Rate, Business Unit, and Unapplied G/L Offset fields.

3. Select Drafts from the Form menu.

4. On Draft Entry, complete the Draft Number, Pay Inst (payment instrument), Draft Due Date, Draft Amount, Nominal Value, Clearing Days, Draft Bank, and Collection Bank fields and then click OK.

   The system loads the information that you entered on the Draft Entry form in the detail area of the Application Draft-Invoices form.

5. On Application Draft-Invoices, click OK.