Customer Class Setup

The following points describe customer class oriented set up functions:

• Turn on the open-item accounting switch.
• Set up the following algorithms for each CIS division:
  • Specify a payment freeze algorithm that causes a payment's FT's to be linked to the match event that was created when the payment was distributed. Refer to Payments And Match Events for more information.
  • Specify a FT freeze algorithm that causes match events to be cancelled (and a new match event to be created) when a FT is cancelled. Refer to How Are Match Events Cancelled for more information about cancellation.
  • We strongly recommend specifying an overpayment algorithm that causes overpayments to be segregated onto an "excess credit / overpayment" SA. Refer to Overpayments for more information.