Professional Documents
Culture Documents
System Option
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Run ‘Validate Application Accounting Definitions’ program
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Define Collector
Remit to Address
OM Responsibility
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If you are not done this AR Create Accounting Program will ended with an error
Open AR Period
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Transaction Source
Transaction Type
Credit Memo
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Invoice
Deposit
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Auto Accounting
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Receivable Activities
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Approval Limit
Adjustment
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Miscellaneous Receivable Activity
Bank Charges
Miscellaneous Income
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Adjustment
Receipt Write-off
Customer Creation
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AR Transaction
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Complete the transaction
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Create Accounting
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Journal Entry
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Credit Memo
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Create accounting transfer to GL
In GL – Journal entries
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Apply Receipts
Apply
Ok and saved
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Journal Entry
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Miscellaneous Receipts
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Save the record
Create Accounting
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Journal Entry
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Adjustment to Invoice
Complete
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Go to Tools and select Adjust
Adjustment amount Rs.5000
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Invoice Balance amount reduced to Rs.5000
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Adjustments to Receipt
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Balance amount Rs.600 to be adjust
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Amount has been adjusted
Create Accounting
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Period Closing Process
Report output
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2) Run ‘Create Accounting’ Program
Transfer to GL
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Standard Reports
1) Transaction Register
2) Receipt Register
3) AR Reconciliation Report
4) Aging 4 Buckets report
5) Create Accounting
6) Adjustment Register
7) Unapplied Receipt Register
8) Applied Receipt Register
9) Transfer Journal Entries to GL
10) Customer Merge
Inquiries
Account Details
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AR Refunds
Refund
1) Receivable Activity
2) Approval Limits
3) Receipt Class, receipt method and assigned with bank account
4) Payment term assigned at Payables system Setup
5) Process Steps
1) Receivable Activity
2) Approval Limits
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3) Receipt Class, Receipt Method and assigned with Bank account
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4) Payment term assigned at the Payables system setup
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5) Process Steps
Create Receipts
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Click on Refund Attributes
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You will find the ‘Refund Status’
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You will find the invoice number details
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