9.2 FIN - Accounts Receivable
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Introductory Receivables
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Entering Deposits and Payments
- Entering a Regular Deposit
- Entering an Express Deposit
- Entering a Deposit and Applying Using a Worksheet
- 9.2 Direct Journal Payments
- 9.2 Fund 145 Grant Payments
- 9.2 AR Payments On Account
- 9.2 Entering Pending Receivables
- 9.2 Entering a Pending Item Group and Setting It to Post
- Balancing AR Cashiering
- SF/FIN Split Payment
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Applying Payments
- 9.2 Using a Payment Worksheet to Apply a Payment
- 9.2 Entering Detail Reference Information
- 9.2 Using a Payment Worksheet to Apply an Overpayment
- 9.2 Using a Payment Worksheet to Apply an Underpayment
- 9.2 Adjusting an Invoiced Bill Through AR
- 9.2 Creating and Working With Direct Debits
- Canceling Direct Debits
- Receiving Cash Drawer Payments
- 9.2 Reconciling Payments on a Bank Statement
- 9.2 Running GL Load
- Using Worksheet Actions
- 9.2 Using Worksheet Selection
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Managing Receivables
- 9.2 Applying Debits to Credits
- 9.2 Building a Worksheet for an Unidentified Payment
- Changing an Item Due Date
- 9.2 Creating, Using, and Posting a Transfer Worksheet
- 9.2 Entering External Pending Item Groups
- 9.2 Entering Multi-Item Update
- 9.2 Entering Online Pending Item Groups
- 9.2 Managing Accounts Using a Maintenance Worksheet
- Processing Refunds
- 9.2 Recording an NSF-CLOSED Period (When Anticipating Payment in the Future)
- 9.2 Recording an NSF - OPEN Period (When Anticipating Payment in the Future)
- Reviewing Maintenance Worksheet Item Accounting Entries
- 9.2 Running the Automatic Maintenance Process
- Using Worksheet Application
- 9.2 Writing an Item Off
- 9.2 Updating Open Periods for Business Units
- AR Update Error Codes
- 9.2 Issuing a Refund
- 9.2 Deleting AR Deposits
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Managing Receivables: Posting & Unposting Items
- Unposting Direct Journal Payments
- 9.2 Unposting Item Groups
- Unposting Maintenance Groups
- 9.2 Unposting a Payment Group
- 9.2 Unposting Transfer Groups
- 9.2 Creating and Setting Entries to Post
- 9.2 Performing a Partial Payment Unpost
- 9.2 Posting an Express Deposit
- 9.2 Posting Online Group Entry
- 9.2 Posting a Pending Item Group
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Customer Correspondence
- 9.2 Understanding Customer Roles
- Adding a New Customer/Sponsor
- 9.2 Updating a Customer
- 9.2 Updating the Bill To Information for a Customer
- 9.2 Generating a Statement
- 9.2 Transferring to Doubtful AR
- Running the Dunning Process
- Generating Dunning Letters
- Processing and Printing Dunning Letters
- Creating a Conversation
- 9.2 Maintaining Customer Conversations
- 9.2 Disputing an Item and Adding a Conversation
- Using Collections Workbench
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Viewing: Customers
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Viewing: Items
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Viewing: Receivables Misc.
- Viewing All Deposits
- Viewing Billings by Business Unit or Origin
- Viewing Incomplete Deposits or Payments
- Viewing Groups Set to Post (or Not Set to Post)
- Viewing a Partial Payment on a Worksheet
- Viewing Cash Received by Bank Account or Business Unit
- Viewing Payment Groups
- Viewing Payments Set to Post
- Viewing Posting Results (Single or Group Pending Items)
- Viewing Refund Status
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Resources
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Reports & Research
