9.2 FIN - Accounts Receivable
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Introductory Receivables
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Entering Deposits and Payments
- 9.2 Entering a Regular Deposit
- 9.2 Entering a Regular Direct Journal Deposit & Creating Accounting Entries for Multiple Items
- 9.2 Entering a Direct Journal Payment
- 9.2 Entering a Regular Deposit (Not for Direct Journaling)
- 9.2 Entering an Express Deposit
- 9.2 Entering a Deposit and Applying Using a Worksheet
- 9.2 AR Payments On Account
- 9.2 Entering Pending Receivables
- 9.2 Entering a Pending Item Group and Setting It to Post
- 9.2 SF/FIN Split Payment for ESSER
- 9.2 SF/FIN Split Payment
- 9.2 Balancing AR Cashiering
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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
- 9.2 Canceling Direct Debits
- 9.2 Receiving Cash Drawer Payments
- 9.2 Reconciling Payments on a Bank Statement
- 9.2 Running GL Load
- 9.2 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
- 9.2 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
- 9.2 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)
- 9.2 Reviewing Maintenance Worksheet Item Accounting Entries
- 9.2 Reviewing the Receivables WorkCenter
- 9.2 Running the Automatic Maintenance Process
- 9.2 Using Worksheet Application
- 9.2 Writing an Item Off
- 9.2 Updating Open Periods for Business Units
- 9.2 AR Update Error Codes
- 9.2 Issuing a Refund
- 9.2 Deleting AR Deposits
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Managing Receivables: Posting & Unposting Items
- 9.2 Unposting Direct Journal Payments
- 9.2 Unposting Item Groups
- 9.2 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
- 9.2 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
- 9.2 Running the Dunning Process
- 9.2 Generating Dunning Letters
- 9.2 Processing and Printing Dunning Letters
- 9.2 Creating a Conversation
- 9.2 Maintaining Customer Conversations
- 9.2 Disputing an Item and Adding a Conversation
- 9.2 Using the Collections Workbench
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Viewing: Customers
- 9.2 Viewing the Customer's Profile and Item Information
- 9.2 Viewing Outstanding Customer Payments
- 9.2 Viewing Outstanding Customer Items
- 9.2 Viewing Customer Payments
- 9.2 Viewing Customer Payment History
- 9.2 Viewing Customer Inquiry Items
- 9.2 Viewing Customer History
- 9.2 Viewing Customer Balances
- 9.2 Viewing Customer Aging
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Viewing: Items
- 9.2 Reviewing External Items
- 9.2 Viewing All Items with Detail
- 9.2 Viewing Item Activities
- 9.2 Viewing Item Activity From a Group
- 9.2 Viewing Item Activity From a Payment
- 9.2 Viewing Item Accounting Entries
- 9.2 Viewing Items in Other Groups
- 9.2 Viewing Pending Item Status
- 9.2 Viewing Any Item Group
- 9.2 Viewing Related Item Status
- 9.2 Viewing Item Activity Summary
- 9.2 Viewing a List of Disputed Items
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Viewing: Receivables Misc.
- 9.2 Viewing All Deposits
- 9.2 Viewing Incomplete Deposits
- 9.2 Viewing Incomplete Payments
- 9.2 Viewing Group Status
- 9.2 Viewing Groups Set to Posts
- 9.2 Viewing Groups Not Set to Post
- 9.2 Viewing Billings by Origin
- 9.2 Viewing Billings by Business Unit
- 9.2 Viewing a Partial Payment on a Worksheet
- 9.2 Viewing Cash Received by Business Unit
- 9.2 Viewing Cash Received by Bank Account
- 9.2 Viewing Payment Groups
- 9.2 Viewing Posting Results (Single Pending Items)
- 9.2 Viewing Posting Results (Group Pending Items)
- 9.2 Viewing Refund Status
- 9.2 Viewing Payments Set to Post
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Resources
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Reports & Research
