EFT File Cover Sheet

Creates a cover letter that can be sent with the electronic funds transfer (EFT) file for all drafts or direct debits associated with a business unit that have a Remitted status.

Main Menu>> Accounts Payable>> Reports>> Payments>> EFT File Cover Sheet

Customer Item Inquiry Report

Report that produces similar results to the Customer Item Inquiry Panel online.

Main Menu>> Accounts Receivable>> Customer Accounts>> Customer Information>> Account Overview

AR/AP Balance by Customer

Lists all open vouchers for each supplier ID that corresponds to the selected customer ID.

Main Menu>> Accounts Receivable>> Customer Accounts>> Customer Reports>> AR/AP Balance by Customer

AR/AP Balances by SetID

Lists all open vouchers for each supplier ID that corresponds to all customer IDs within the selected setID.

Main Menu>> Accounts Receivable>> Customer Accounts>> Customer Reports>> AR/AP Balance by SetID

Cash Forecast

Lists balances by customer, categorized by user-defined forecasting categories and rounded to the nearest dollar.

Main Menu>> Accounts Receivable>> Customer Accounts>> Customer Reports>> Cash Forecast

Receivables Memo Status Report

Receivables Memo Status Report

Main Menu>> Accounts Receivable>> Customer Accounts>> Item Information>> Memo Status Change Report

Action by Customer

Assigned Operator Action List Status by Customer For Actions

Main Menu>> Accounts Receivable>> Customer Interactions>> Actions>> Action Status By Owner Rpt

Overdue Charge Print

Overdue Charge Print

Main Menu>> Accounts Receivable>> Customer Interactions>> Overdue Charges>> Print Overdue Charges

Customer Statement Print

Customer Statement Print

Main Menu>> Accounts Receivable>> Customer Interactions>> Statements>> Print Statements

BalanceForward Statement

BalanceForward Statement Print

Main Menu>> Accounts Receivable>> Customer Interactions>> Statements>> Print Statements

Draft Customer Statement

Draft Customer Statement

Main Menu>> Accounts Receivable>> Customer Interactions>> Statements>> Print Statements

Open Item Statement

A customer statement model for the Netherlands that includes the acceptgiro attachment, which can be modified as necessary.

Main Menu>> Accounts Receivable>> Customer Interactions>> Statements>> Print Statements

Direct Debit Remittance Advice

Generates the direct debit remittance advice to send to the bank.

Main Menu>> Accounts Receivable>> Direct Debits>> Administer Direct Debits>> Update Direct Debits

Accounting Entries

Shows detailed accounting entry information by accounting date.

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Accounting Entries

Dishonored Drafts

Lists all drafts that have a Dishonored status.

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Dishonor Activity

Draft Document Print

Includes the actual draft document for drafts that you have created, but have not been preapproved

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Draft Documents

Draft Summary by Customer

Lists the drafts that are still unpaid by the customer by the due date for a specified date range.

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Draft Reports

Draft Statement Print

Lists the items that are in a draft.

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Draft Statement

Draft Remittance

Draft Remittance Discount Request Forms

Main Menu>> Accounts Receivable>> Drafts>> Reports>> Remittance/Discount Form

Deposit Control by Entry Date

Lists detailed information for deposits.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Deposit Control by Entry Date

Point in Time Deposit Control

Lists detailed information for deposits.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Deposit Control-Point in Time

Payment Detail

Lists detailed information for all payments within a deposit.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Payment Detail

Point in Time - Payment Detail

Lists detailed information for all payments within a deposit.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Payment Detail-Point in Time

Payment Summary

Lists status for all payments within a deposit.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Payment Summary

Point in Time - Payment Summary

Lists the status for all payments within a deposit.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Payment Summary-Point in Time

Unmatched MICR Identifiers

Lists MICR identifiers that appear on payments and that you have not defined on the customer MICR ID table.

Main Menu>> Accounts Receivable>> Payments>> Reports>> Unmatched MICR Identifiers

Point in Time Accounting Entries

Shows detailed accounting entry information by accounting date.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Acctg Entries-Point in Time

Point in Time Acct Entries Summary by Accounting Date

Shows summarized accounting entry information by accounting date.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Acctg Entries-Point in Time

Group Control by Entry Date

Lists all group control records by entry date.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Group Control by Entry Date

Group Control for Business Unit

Lists all group control records by entry date.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Group Control-Point in Time

Item Detail

Shows item detail by line item, accounting date, entry type, description, terms, due date, and amount.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Item Detail

Item Detail - Point in Time

Shows item detail by line item, accounting date, entry type, description, terms, due date, and amount.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Item Detail-Point in Time

Pending Item by Entry Date

Lists all pending items within a group.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Pending Item by Entry Date

Pending Item - Point in Time

Lists all pending items within a group.

Main Menu>> Accounts Receivable>> Pending Items>> Reports>> Pending Item-Point in Time

AR Aging by Chartfield

Lists calculated aged receivable.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging by Chartfield Rpt

Aging Summary by Reason

Aging Summary by Reason

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging by Reason Rpt

Aging Detail by Tree

Lists aged open balances for every item

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging Detail by Tree Rpt

Aging Detail by Business Unit

Lists aged open balances for every item, with the option to exclude interunit customers.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging Detail by Unit Rpt

Aging Summary by Tree

Lists aged open balances for every customer, with the option to exclude interunit customers.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging Summary by Tree Rpt

Aging Summary by Business Unit

Aging Summary by Business Unit

Main Menu>> Accounts Receivable>> Receivables Analysis>> Aging>> Aging Summary by Unit Rpt

System Activity

Shows a summarized picture of system activity

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity

PIT Item Activity by Entry Type

Shows a picture of business unit activity for a selected date range summarized by entry type and reason code.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity-PIT

PIT Item Activity by Group Type/Origin

Shows a picture of business unit activity for a selected date range summarized by group type and origin ID

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity-PIT

PIT Item Actv - Entry Type

Point in Time Item Activities -Entry Type/Reason

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity-PIT

PIT Item Activity by Activity Type

Shows a picture of business unit activity for a selected date range summarized by activity type, such as Billing or Cash Applied.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity-PIT

PIT Item Activity by Activity Type/Origin

Shows a picture of business unit activity for a selected date range summarized by activity type, such as Billing or Cash Applied, and origin ID.

Main Menu>> Accounts Receivable>> Receivables Analysis>> Receivables Reports>> Business Unit Activity-PIT

Actual Matches Report

Actual Matches Report

Main Menu>> Accounts Receivable>> Receivables Maintenance>> Automatic Maintenance>> Actual Matches Report

Potential Matches Report

Potential Matches Report

Main Menu>> Accounts Receivable>> Receivables Maintenance>> Automatic Maintenance>> Potential Matches Report

Action List Archive Candidates

Lists item and customer actions that are candidates to be archived.

Main Menu>> Accounts Receivable>> Receivables Update>> Archive Receivables>> Action List Candidate Report

Direct Debit Archive Candidate

Lists direct debits that are candidates to be archived.

Main Menu>> Accounts Receivable>> Receivables Update>> Archive Receivables>> Direct Debit Candidate Report

Item Archive Candidates

Lists the closed item archive candidates.

Main Menu>> Accounts Receivable>> Receivables Update>> Archive Receivables>> Item Candidate Report

Payment Archive Candidates

Lists the payment archive candidates.

Main Menu>> Accounts Receivable>> Receivables Update>> Archive Receivables>> Payment Candidate Report

Pending Item Archive Candidate

Lists the pending item archive candidates.

Main Menu>> Accounts Receivable>> Receivables Update>> Archive Receivables>> Pending Candidate Report

Statement Archive Candidates

Lists customer statements that are candidates to be archived