accounts receivable - oracleprerequisite j.d. edwards software fundamentals using menus getting help...
TRANSCRIPT
-
Guide June 1996
Accounts Receivable
Item # A73CEAAR
Release A7.3
-
���� ��/�*�+ � �(&)�'1
�� �� �-�,+ �.�'-�
��'.�*� �� �����
����� ��/�*�+ � �(&)�'1 ��� �
�%% �" !,+ ��+�*.��
��*,�0� �'� ��(�(��� �*� *� "+,�*�� ,*���&�*$+ (� ��*,�0
�!� "'�(*&�,"(' "' ,!"+ -"�� "+ �('�"��',"�% �'� � )*()*"�,�*1 ,*��� +��*�,
(� ���� ��/�*�+ � �(&)�'1� �, &�1 '(, �� �()"��� �"+,*"�-,��� (*
�"+�%(+�� /",!(-, )*"(* /*",,�' )�*&"++"('� �!"+ -"�� "+ +-�#��, ,( �!�' �
/",!(-, '(,"�� �'� �(�+ '(, *�)*�+�', � �(&&",&�', (' ,!� )�*, (� ����
��/�*�+ � �(&)�'1� �!� +(�,/�*� ��+�*"��� "' ,!"+ -"�� "+ �-*'"+!��
-'��* � %"��'+� � *��&�', �'� &�1 �� -+�� (* �()"�� ('%1 "' ���(*��'��
/",! ,!� ,�*&+ (� ,!� � *��&�',� ���� ��/�*�+ � �(&)�'1 -+�+ �'
�-,(&�,"� +(�,/�*� �"+��%"' *(-,"'� ,( &('",(* ,!� %"��'+� � *��&�',�
�(* &(*� ��,�"%+ ��(-, ,!"+ *(-,"'�� )%��+� *���* ,( ,!� ��
����
�������� �����
-
PrerequisiteJ.D. Edwards
Software Fundamentals
Using MenusGetting HelpCustomizing DataReporting
Understanding YourEnvironmentCreating and MaintainingEnvironmentsSetting Up SecurityUpgrading Your System
Online HelpProgramFormField
System Administrationand Environment
Fundamentals
Guides
CD–ROMGuides
Where Do I Look?
TechnicalFoundation
CommonFoundation
-
Important Note for Students inTraining Classes
This guide is a source book foronline helps, training classes, and
user reference. Training classesmay not cover all the topics
contained here.
-
Welcome
About this Guide
���& �(��� $%#)���& #)�%)��*&� � (&'%�'�#"&� $%#���(%�&� �"� �+�!$ �& �#%%� ��&� ��� #� ���� �*�%�& �'*�%�� �#%!& �&�%��"& �"� *�"�#*&� &�#*" �%�#" , �+�!$ �&� �� ,#(% �#!$�", #$�%�'�& �' � �����%�"' �'*�%� �)� � ,#( !���'��"� ��&�%�$�"���& ��'*��" *��' �& &�#*" �" '��& �(��� �"� *��' ,#( &�� #",#(% &�%��"�
���& �(��� �"� (��& �+�!$ �& '# �� $ ,#( ("��%&'�"� �#* '# (&� '�� &,&'�!��#( ��" ����&& � #� '�� �"�#%!�'�#" ��#(' � '�&� (&�"� ��'��% '�� �(��� #% '��#" �"� �� $�
��#%� (&�"� '��& �(���� ,#( &�#( � ��)� � �("��!�"'� ("��%&'�"��"� #� '��&,&'�!� (&�% ����"�� �#��&� �"� ��'��#%, �#��&� �#( &�#( � � �"#* �#* '#�
� �&� '�� !�"(&
� "'�% �"�#%!�'�#" �" ��� �&
� ��� ���"��� �"� �� �'� �"�#%!�'�#"
� �%��'� �"� %(" %�$#%' )�%&�#"&
� ���&& #" �"� �#�(!�"'�'�#"
Audience
���& �(��� �& �"'�"��� $%�!�%� , �#% '�� �# #*�"� �(���"��&�
� �&�%&
� � �&&%##! �"&'%(�'#%&
� � ��"' ��%)���& $�%""�
� �#"&( '�"'& �"� �!$ �!�"'�'�#" '��! !�!��%&
Organization
���& �(��� �& ��)���� �"'# &��'�#"& �#% ���� !��#% �("�'�#"� ���'�#"& �#"'��"���$'�%& �#% ���� '�&� #% �%#($ #� %� �'�� '�&�&� ��� ���$'�% �#"'��"& '���"�#%!�'�#" ,#( "��� '# ���#!$ �&� '�� '�&�� %(" '�� $%#�%�!� #% $%�"' '��
-
������� ������� ������$ ���� �� � �!��!��"� ���� �� ������ ������� �������� ����
Section Chapter 1
OverviewTasks
What You Should KnowAboutField DescriptionsProcessing OptionsTest Yourself
���� �� �� ���������� ������� ��� ����� �#���� ������ ��� ���������� ������� ���������� �������� �� "������ �� ����� ��� ������ ��� ����������� �� ����&����� ��� $� � �� � ����� ��� ���������
���� � ��� �� ������� ���� �� �������� �� � ����# �� ���� $� ��������������� � ����$�
Conventions Used in this Guide
��� �����"��� ����� �!� �������� ������� "��� ��� �� ���� � ����
� ��� ������ �� ������ �� "����"�
� ����� �������$ ���� %������
�� �� �� � %������� ����������� � ��� ��� �� ������ �� ������ ��� ��� ���������� ��� ������ �� ��������� �� ��� ������ �� ������ ������ ����� ����� ������� �� �#���� "���� ������
-
Release A7.3 (June 1996)
Table of Contents
Accounts Receivable Overview
�945'/ �05')3#5+10 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��%%16054 �'%'+7#$.' �'#563'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�6451/'3 �#0#)'/'05 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!13-(.18 �#0#)'/'05 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�6.5+2.' �071+%' �0539 �'5*1&4 ��� � � � � � � � � � � � � � � � � � � � � � � ��3'&+5 #0& �1..'%5+104 �#0#)'/'05 ��� � � � � � � � � � � � � � � � � � � � ��'%'+25 �22.+%#5+10 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'2135+0) ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�6.5+;�#5+10#. �60%5+10#.+59 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��%%1605 �6/$'3+0) �10%'254 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�64+0'44 0+5 ; �*' :!*'3'� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$,'%5��6$4+&+#39 ; �*' :!*#5� ��� � � � � � � � � � � � � � � � � � � � � � � � � � � �
�%%16054 �'%'+7#$.' �945'/ �.18 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#$.'4 4'& $9 �%%16054 �'%'+7#$.' ����� � � � � � � � � � � � � � � � � � � � � � � � � �
�#$.'4 #0& �0(13/#5+10 �.18 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#$.'4 #0& �'4%3+25+104 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'06 �7'37+'8 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3#+0+0) �07+310/'05 �#4' �56&9 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�1/2#09 �536%563' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��*#35 1( �%%16054 �536%563' ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
Daily
Customer Information
�$165 �6451/'3 �0(13/#5+10 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!*#5 �4 5*' �6451/'3 �'%13&� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�05'3 �6451/'34 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�05'3+0) �6451/'34 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��31%'44+0) �25+104 (13 �6451/'3 �#45'3 �0(13/#5+10 ����� � � � � � � � �
�'45 "1634'.(� �05'3+0) �6451/'3 �0(13/#5+10 ����� � � � � � � � � � � � � � � � � � ��1%#5' �6451/'34 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�1%#5+0) �6451/'34 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��31%'44+0) �25+104 (13 �#/' �'#3%* ���� � � � � � � � � � � � � � � � � � � � � � �
-
Accounts Receivable
Release A7.3 (June 1996)
Invoice Processing
�$054 �/60+%' �20%'33+/) ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!*#4 �2' 4*' �91'3 0( �/60+%'3� ���� � � � � � � � � � � � � � � � � � � � � � � � � � �
!*+%* �91' 0( �/60+%' �*05-& "05 �/4'2� ���� � � � � � � � � � � � � � �!*'/ �0 "05 �'6+'7 #/& �11206' �/60+%'3� ���� � � � � � � � � � � � � � �!*#4 �#11'/3 !*'/ "05 �034 �/60+%'3� ��� � � � � � � � � � � � � � � � � � �!*'/ �0 "05 �'4 1 # �'%522+/) �/60+%'� ��� � � � � � � � � � � � � � � � � �!*#4 �3 �5340.'2 �'&)'2 �/(02.#4+0/� ��� � � � � � � � � � � � � � � � � � � � �
!02, 7+4* �/60+%' �/429 �0/420-3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!02,+/) 7+4* �/60+%' �/429 �0/420-3 ���� � � � � � � � � � � � � � � � � � � � � � � � � ��$054 �#4%* �0/420- ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!*9 !05-& "05 �'4 1 �#4%* �0/420-� ���� � � � � � � � � � � � � � � � � � � � �!*'/ �0 "05 3' �#4%* �0/420-� ���� � � � � � � � � � � � � � � � � � � � � � � � �
�$054 �70:�9%-' �/429 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!*'2' �0 "05 �'4 1 �70:�9%-' �/429� ��� � � � � � � � � � � � � � � � � � � �
/&'234#/& �+3%#- �#4' �#44'2/3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�$054 �+3%#- �#4' �#44'2/3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!*#4 #2' 4*' !#2/+/) #/& �2202 �'33#)'3 "05 �+)*4 �'%'+6'� �����
!02, 7+4* �4#/& �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!02,+/) 7+4* �4#/& �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/4'2+/) �4#/& �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��0%#4+/) �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'6+3+/) /1034'& �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'34 "0523'-(� !02,+/) 7+4* �4#/& �/60+%'3 ����� � � � � � � � � � � � � � � � � �
!02, 7+4* �4*'2 �91'3 0( �4#/& �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � �
!02,+/) 7+4* �4*'2 �91'3 0( �4#/& �/60+%'3 ���� � � � � � � � � � � � � � � � ��/4'2+/) #/ �/60+%' 7+4* �+3%05/43 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � ��/4'2+/) # �1-+4 �#9.'/4 �/60+%' ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/4'2+/) # �2'&+4 �'.0 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/4'2+/) #/ �/60+%' 7+4* �#8'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!02,+/) 7+4* # �5-4+:�522'/%9 �/60+%' ����� � � � � � � � � � � � � � � � � � � � � � � ��'44+/) 1 # �'%522+/) �/60+%' ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�20%'33+/) �14+0/3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�20%'33+/) �14+0/3 (02 �4#/& �/60+%' �/429 ����� � � � � � � � � � � � � � ��20%'33+/) �14+0/3 (02 �%%05/43 �'%'+6#$-' �5/%4+0/#- �'26'2 �����
�/4'2 �1''& �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�/4'2+/) �1''& �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��20%'33+/) �14+0/3 (02 �1''& �/60+%' �/429 ����� � � � � � � � � � � � � � � � ��20%'33+/) �14+0/3 (02 �052/#- �/429 �5/%4+0/#- �'26'2 ����� � � � � � �
�'34 "0523'-(� �/4'2+/) �1''& �/60+%'3 ����� � � � � � � � � � � � � � � � � � � � � � � � ��'6+'7 #/& �11206' �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'6+'7+/) #/& �11206+/) �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � ��'6+'7+/) �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'6+'7+/) # �+34 0( �/60+%' �#4%*'3 ���� � � � � � � � � � � � � � � � � � � � � � � ��8#.1-'� �5-4+:�522'/%9 �#4%* �04#-3 ����� � � � � � � � � � � � � � � � � � �
�'6+'7+/) #/& �'6+3+/) �'4#+-'& �/60+%' �/(02.#4+0/ ���� � � � � � � ��11206+/) # �#4%* 0( �/60+%'3 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
-
Table of Contents
Release A7.3 (June 1996)
!1()567%1( 7,) �267 �52')66 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�&287 7,) �267 �52')66 *25 ��� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �#,%7 �%33)16 �85-1+ 7,) �5)=�267 �52')66� ���� � � � � � � � � � � � � � � �#,%7 �%33)16 �85-1+ 7,) �267 �52')66� ���� � � � � � � � � � � � � � � � � � � ��2: �5) �**6)76 �%1(/)(� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�267 �192-')6 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�267-1+ �192-')6 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��267-1+ % �%7', 2* �192-')6 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �")5-*
-
Accounts Receivable
Release A7.3 (June 1996)
Manual Receipts Processing
�&398 �%29%0 �)')-487 �63')77-2+ ��� � � � � � � � � � � � � � � � � � � � � � � � � � � �#,-', �361 �3 $39 "7) 83 �28)6 �%29%0 �)')-487� ��� � � � � � � � � �#,%8 �6) 8,) 8)47 *36 �63')77-2+ �%29%0 �)')-487� ��� � � � � � � � � �#,%8 �3)7 8,) =78)1 �)59-6) 83 �63')77 �%29%0 �)')-487� �� � �
�%8)7 �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��6-+-2%0 �3'91)28 !=4)7 �� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��%8',-2+ �3'91)28 !=4)7 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � �!=4) 3* �2498 �3()7 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
"4(%8) �2:3-')7 *36 �%=1)28 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
"4(%8-2+ �2:3-')7 *36 �%=1)28 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��):-);-2+ �4)2 �8)17 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �"4(%8-2+ �2:3-') �2*361%8-32 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�63')77-2+ �48-327 *36 ��� 4))( 8%897 �,%2+) ��� � � � � � � � � � � �!)78 $3967)0*� "4(%8-2+ �2:3-')7 *36 �%=1)28 ��� � � � � � � � � � � � � � � � � � �
#36/ ;-8, �2:3-') �%8', �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
#36/-2+ ;-8, �2:3-') �%8', �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � ��-740%=-2+ �4)2 �8)17 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��28)6-2+ �%7-' �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��):-);-2+ 8,) �)79087 3* �)')-487 �286= ���� � � � � � � � � � � � � � � � � � � � � � � ��):-);-2+ �%-2 %2( �377 �2*361%8-32 ��� � � � � � � � � � � � � � � � � � � � � � � � �
�
-
Table of Contents
Release A7.3 (June 1996)
�4463:) %2( �378 �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4463:-2+ %2( �378-2+ �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��):-);-2+ %2( �4463:-2+ �)')-487 *36 �378-2+ ���� � � � � � � � � � � � � � � � � ��378-2+ �)')-487 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
$36/ ;-8, �08)62%8) �)8,3(7 3* �440-'%8-32 ��� � � � � � � � � � � � � � � � � � � � � � �
$36/-2+ ;-8, �08)62%8) �)8,3(7 3* �440-'%8-32 ��� � � � � � � � � � � � � � � � ��,337-2+ % �6394 3* �2:3-')7 ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��003'%8-2+ % �)')-48 �9831%8-'%00= ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � 46)%(-2+ % �)')-48 �13928 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�
-
Accounts Receivable
Release A7.3 (June 1996)
�/5'3+/) �#/6#- �'%'+154 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �#5%* �'%'+154 �/53: ���� � � � � � � � � � � � � � � � ��#5# �'-'%5+0/ ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44 �#5%* �'%'+154 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �#5%* �'%'+154 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �30%'44 �#5%* �'%'+154 ���� � � � � � � � � � � � � � �
!03, 8+5* /130%'44'& �5'.4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!03,+/) 8+5* /130%'44'& �5'.4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'7+'8+/) /130%'44'& �5'.4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'7+'8+/) # �+45 0( /130%'44'& �#5%*'4 ���� � � � � � � � � � � � � � � � � � ��'7+'8+/) �'5#+- 8+5*+/ # �#5%* ���� � � � � � � � � � � � � � � � � � � � � � � � � � �
�*#/)+/) /130%'44'& �5'.4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'7+'8+/) �#5%* �'%'+154 �%5+7+5: ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'7+'8+/) 5*' �#/, �'104+5 �063/#- ���� � � � � � � � � � � � � � � � � � � � � � ��'7+'8+/) �'%'+15 �11-+%#5+0/ �%5+7+5: ��� � � � � � � � � � � � � � � � � � � � �
�'45 "0634'-(� !03,+/) 8+5* �#5%* �'%'+154 ��
� � � � � � � � � � � � � � � � � � � � �
Credit and Collections Management
�$065 �3'&+5 #/& �0--'%5+0/4 �#/#)'.'/5 ���� � � � � � � � � � � � � � � � � � � � ��'5 1 �3'&+5 #/& �0--'%5+0/ �/(03.#5+0/ ��� � � � � � � � � � � � � � � � � � � � � � � � � �
�'55+/) 1 �3'&+5 #/& �0--'%5+0/ �/(03.#5+0/ ��� � � � � � � � � � � � � � � � � � ��'(+/+/) �+/#/%' �*#3)'4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'(+/+/) # �3'&+5 �+.+5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'(+/+/) �0--'%5+0/ �/(03.#5+0/ ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'55+/) 1 �#5')03: �0&'4 (03 ��� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � ��'55+/) 1 �3'&+5 �'44#)'4 (03 ��� ��� � � � � � � � � � � � � � � � � � � � � � � � � � � �
1' ��� �/(03.#5+0/ (03 �6450.'3 �/#-:4+4 ���� � � � � � � � � � � � � � � � � � � � �
1+/) ��� �/(03.#5+0/ (03 �6450.'3 �/#-:4+4 ���� � � � � � � � � � � � � � � ��9#.1-'� 1+/) �3'&+5 �'44#)'4 ����� � � � � � � � � � � � � � � � � � � � � � � �
�'(03' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��(5'3 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �15+0/4 (03 �3'&+5 �/#-:4+4 �'(3'4* ����� � � � � � � � � � � � � ��#5# �'-'%5+0/ #/& �'26'/%' ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'5'3.+/' �7'3#)' �#:4 �#5' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'5'3.+/+/) �7'3#)' �#:4 �#5' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��9#.1-'� �7'3#)' �#:4 �#5' �#-%6-#5+0/ ����� � � � � � � � � � � � � � � � � � � �
!'+)*5+/) �#-%6-#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#5# �'-'%5+0/ ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'7+'8 �%%06/5 �5#564 �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'7+'8+/) �%%06/5 �5#564 �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � ��'7+'8+/) �)'& ;�4 0(� �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � ��'7+'8+/) �'#-
-
Table of Contents
Release A7.3 (June 1996)
�5)%7) �5)(-7 �)3257-1+ %3)6 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�5)%7-1+ �5)(-7 �)3257-1+ %3)6 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �#,%7 �5) 7,) �)48-5)0)176 *25 �5)(-7 �)3257-1+ %3)6� ���� � � � � � ��52')66-1+ �37-216 *25 �# %1( �81 � �5%(675))7 ���� � � � � � � � � � ��52')66-1+ �37-216 *25 �5)%7) ����� �� �)3257-1+ %3) ���� � � � �
�%1%+) �2//)'7-216 �1*250%7-21 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�%1%+-1+ �2//)'7-216 �1*250%7-21 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��)9-):-1+ �%67
-
Accounts Receivable
Release A7.3 (June 1996)
�4,06 �0$.:6,&$. �(21465 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06,0* �0$.:6,&$. �(21465 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4,06,0* 6+( 7//$4: %: �$: 6$675 �(2146 ����� � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 7//$4: %: �$: 6$675 ����� � � � � � � � � � � � � ��4,06,0* 6+( 7//$4: %: �$4(06��+,.' �(2146 ���� � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 7//$4: %: �$4(06��+,.' �4,06 �0$.:6,&$.�(21465 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06,0* 6+( �2(0 ��� %: �75,0(55 "0,6 $0' �''4(55 �(2146 ��� � � � � ��41&(55,0* �26,105 )14 ��� �(6$,. �(2146 %: �75,0(55"0,6��''4(55 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$6$ (.(&6,10 $0' (37(0&( )14 �2(0 ��� %: �75,0(55 "0,6 ���� �
�4,06,0* �'',6,10$. �4(',6 $0' �1..(&6,105 �(21465 ��� � � � � � � � � � � � � � ��4,06,0* 6+( �7561/(4 �(&(,265 �,5614: �(2146 ��� � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 �7561/(4 �(&(,265 �,5614: ���� � � � � � � � � � � �
�$6$ (.(&6,10 )14 6+( �7561/(4 �(&(,265 �,5614: �(2146 ���� � ��4,06,0* 6+( �,5276(' �6(/5 ��7656$0',0* �+$4*(%$&-5� �(2146 ����4,06,0* 6+( "04(51.8(' �$66(45 �(2146 ���� � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 "04(51.8(' ��� �$66(45 �(2146 ��� � � � � � �
�$6$ (.(&6,10 $0' (37(0&( )14 6+( "04(51.8(' �$66(45�(2146 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06,0* 6+( �(&(,8$%.(5��$:$%.(5 �(66,0* �(2146 ��� � � � � � � � � � � ��$6$ (.(&6,10 $0' (37(0&( )14 �(&(,8$%.(5��$:$%.(5�(66,0* ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06,0* 6+( �41%.(/ �&&17065 �(&(,8$%.( �(2146 ��
� � � � � � � � � � � ��41&(55,0* �26,105 )14 �41%.(/ �&&17065 �(&(,8$%.( ���� � � � � � � � �
�$6$ (37(0&( )14 6+( �41%.(/ �&&17065 �(&(,8$%.( �(2146 ����4,06,0* 6+( �7561/(4 !16$.5 %: ��� �&&1706 �(2146 ���� � � � � � � � � � � � �
�41&(55,0* �26,105 )14 �7561/(4 !16$.5 %: ��� �&&1706 �(21465 ����$6$ (37(0&( )14 6+( �7561/(4 !16$.5 %: ��� �&&1706 �(2146 ���
A/R Draft Processing
�%176 ��� �4$)6 �41&(55,0* ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �#+$6 �4( 6+( !:2(5 1) �4$)65� ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � �
#+$6 �4( 6+( 6(25 )14 �41&(55,0* �4$)65� ��� � � � � � � � � � � � � � � � � � � � � ��081,&( �4($6,10 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4$)6 �4,*,0$6,10 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4$)6 �&&(26$0&( ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4$)6 �(/,66$0&( ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4$)6 �1..(&6,10 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06 �081,&(5 $0' 6$6(/(065 9,6+ �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � �
�4,06,0* �081,&(5 $0' 6$6(/(065 9,6+ �4$)65 ���� � � � � � � � � � � � � � � � � � � ��4,06,0* �081,&(5 9,6+ �4$)6 �66$&+/(065 ����� � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 ��� �081,&( �4,06 9,6+ �4$)6 ����� � � � � � � � � ��$6$ (.(&6,10 $0' (37(0&( )14 �081,&( �4,06 9,6+ �4$)6 ����� � � � � �
�4,06,0* 6$6(/(065 9,6+ �4$)6 �66$&+/(065 ����� � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 ��� 6$6(/(065 9,6+ �4$)6 ���� � � � � � � � � � � ��$6$ (.(&6,10 $0' (37(0&( )14 6$6(/(06 �4,06 9,6+ �4$)6 ���� � � �
�06(4 �4$)65 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�06(4,0* �4$)65 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
-
Table of Contents
Release A7.3 (June 1996)
�06(4,0* �$07$. �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 �06(4 �4$)65 ����� � � � � � � � � � � � � � � � � � � � � � � �
�4($6,0* �761/$6,& �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��(8,5( �4$)65 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�(8,5,0* �4$)65 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��1&$6,0* �4$)65 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��+$0*,0* �4$)6 �0)14/$6,10 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 ��� �4$)6 �(8,5,105 ���� � � � � � � � � � � � � � � � �"2'$6,0* �4$)65 )14 �$;/(06 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�22418( $0' �156 ��� �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�22418,0* $0' �156,0* �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��(8,(9,0* $0' �22418,0* ��� �4$)65 ���� � � � � � � � � � � � � � � � � � � � � � � � � ��4,06,0* 6+( ��� �4$)6 �1740$. �(2146 ���� � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 �4$)6 �1740$. �(2146 ���� � � � � � � � � � � � � � � � ��156,0* ��� �4$)65 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
(.(&6 �4$)65 )14 �(/,66$0&( ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
(.(&6,0* �4$)65 )14 �(/,66$0&( ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4($6,0* $0' �(8,5,0* �$0- �(*,56(45 ���� � � � � � � � � � � � � � � � � � � � � � � � � �
�:$/2.(� �$0- �(*,56(4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 �4$)6 (.(&6,10 )14 �$;/(06 ���� � � � � � � � � � �
�(8,(9,0* ��� �4$)6 �$0- �(*,56(45 ���� � � � � � � � � � � � � � � � � � � � � � � � � � �#14- 9,6+ �4$)6 �(/,66$0&( ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
#14-,0* 9,6+ �4$)6 �(/,66$0&( ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4($6,0* �4$)6 !$2( !$%.(5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��12;,0* �4$)6 !$%.(5 61 !$2( ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 �12; !$2( �,.( 61 !$2( ���� �4$)65� ����� � ��(5(66,0* 6+( �4$)6 !$2( �12; (37(0&( )14 ��� ����� � � � � � � � � � � � ��41&(55,0* �26,105 )14 �(5(6 !$2( �12; (37(0&( ����� � � � � � � � � � �
�(/,66,0* �$2(4 �4$)65 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��700,0* �$2(4 �4$)6 �(/,66$0&( ����� � � � � � � � � � � � � � � � � � � � � � � � � � ��144(&6,0* �41%.(/5 9,6+ �$2(4 �4$)6 �(/,66$0&( ����� � � � � � � � � � � ��41&(55,0* �26,105 )14 �$2(4 �4$)6 �(/,66$0&( ����� � � � � � � � � � � � � ��$6$ (.(&6,10 )14 �$2(4 �4$)6 �(/,66$0&( ����� � � � � � � � � � � � � � � � � � �
�156,0* �4$)6 �(/,66$0&( �1740$. �064,(5 ����� � � � � � � � � � � � � � � � � � � � � � �#14- 9,6+ ��� �4$)6 �1..(&6,10 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
#14-,0* 9,6+ ��� �4$)6 �1..(&6,10 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � �"2'$6,0* �4$)6 �$;/(06 6$675 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 6$675 "2'$6( ���� � � � � � � � � � � � � � � � � � � � � ��16,);,0* �7561/(45 1) �10< 7)),&,(06 �70'5 ���� � � � � � � � � � � � � � � � � � �
�:$/2.(� �10< 7)),&,(06 �70'5 �(66(4 ����� � � � � � � � � � � � � � � � � � � � � � ��41&(55,0* �26,105 )14 �4$)6 � � �16,),&$6,10 ����� � � � � � � � � � � � � � �
�(8,(9,0* $0' �22418,0* �1740$. �064,(5 )14 ��� �4$)6 �1..(&6,105 �����156,0* �1740$. �064,(5 )14 ��� �4$)6 �1..(&6,105 ���� � � � � � � � � � � � � � � �
-
Accounts Receivable
Release A7.3 (June 1996)
Automatic Debits
�%176 �761/$6,& �(%,65 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �#14- 9,6+ �761/$6,& �(%,65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
#14-,0* 9,6+ �761/$6,& �(%,65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��41&(55,0* �761/$6,& �(%,65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 �41&(55,0* �761/$6,& �(%,65 ��� � � � � � � � � ��$6$ (.(&6,10 )14 �41&(55,0* �761/$6,& �(%,65 ���� � � � � � � � � � � � � �
�(8,(9,0* $0' �22418,0* �761/$6,& �(%,65 ���� � � � � � � � � � � � � � � � � � � ��156,0* �761/$6,& �(%,65 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��12:,0* �,.(5 61 !$2( 14 �,5-(66( ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 �12: !$2( �,.( 61 !$2( ��761 �(%,65� ���� ��$6$ (37(0&( )14 �12: �,.(5 61 !$2( 14 �,5-(66( ���� � � � � � � � � � � �
Periodic
Period-End Processing
�%176 �(4,1'=�0' �41&(55,0* ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �#14- 9,6+ �4(',6 �16( �(,/%745(/(065 ���� � � � � � � � � � � � � � � � � � � � � � � � � � �
#14-,0* 9,6+ �4(',6 �16( �(,/%745(/(065 ���� � � � � � � � � � � � � � � � � � � � ��(0(4$6,0* �4(',6 �16( �(,/%745(/(065 ���� � � � � � � � � � � � � � � � � � � � � � �
�41&(55,0* �26,105 )14 ��� �4(',6 �16( �(,/%745(/(065 ���� � � � � ��(8,(9,0* $0' �22418,0* �4(',6 �16( �(,/%745(/(065 ���� � � � � � � � � ��156,0* �4(',6 �16( �(,/%745(/(065 ���� � � � � � � � � � � � � � � � � � � � � � � � � �
�41&(55
-
Table of Contents
Release A7.3 (June 1996)
�'-+/26'/%: �05+%'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#:.'/5 �'.+/&'34 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �0--'%5+0/ #/& �'.+/&'3 �'10354 ���� � � � � � � � � � � � � � � �!03, 8+5* �#5' �#:.'/5 �*#3)'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!03,+/) 8+5* �#5' �#:.'/5 �*#3)'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �+/#/%' �*#3)' �/70+%'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � �
�1+/) �+/#/%' �*#3)'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �-0$#- �1' � �+/#/%' �*#3)'�'3%'/5#)' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#-%6-#5+/) �+/#/%' �*#3)'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �3+/5+/) �+/#/%' �*#3)' �/70+%'4 ����� � � � � ��033'%5+/) �+4%3'1#/%+'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �/5'3'45 �/70+%'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3'#5+/) �/5'3'45 �/70+%'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �/5'3'45 �/70+%' �'/'3#5+0/ ����� � � � � � � � � � ��'7+'8+/) #/& �11307+/) �/5'3'45 �/70+%'4 ����� � � � � � � � � � � � � � � � ��045+/) �/5'3'45 �/70+%'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5 �5#5'.'/54 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5+/) �5#5'.'/54 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5+/) ��� �5#5'.'/54 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5+/) �5#5'.'/54 +/ �300( 03 �+/#- �0&' ������ � � � � � � � � � � � � � � � � ��3+/5+/) �5#5'.'/54 8+5* 03 8+5*065 �0/40-++0/ 0( �0.1#/+'4 �����
�5#5'.'/5 8+5*065 �0/40-++0/ 0( �0.1#/+'4 $: �6450.'3�6.$'3 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��5#5'.'/5 8+5* �0/40-++0/ 0( �0.1#/+'4 $: �6450.'3�6.$'3 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �15+0/4 (03 �%%06/54 �'%'+7#$-' �5#5'.'/54 ����� � � � � � ��3+/5+/) �6-5+;�633'/%: �5#5'.'/54 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5+/) #/ �5#-+#/ �5#5'.'/5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �15+0/4 (03 ��� �5#5'.'/54 (03 �5#-+#/ ����� � � � � � � � � � � ��#5# �'-'%5+0/ #/& �'26'/%' (03 �5#-+#/ ��� �5#5'.'/5 ������ � � � � � � �
�'45 "0634'-(� �3+/5+/) # �5#5'.'/5 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5 ��� �/70+%'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5+/) ��� �/70+%'4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �+.1-' ��� �/70+%'4 �3+/5 ������ � � � � � � � � � � �
!03, 8+5* �#45 �6' �05+(+%#5+0/4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!03,+/) 8+5* �#45 �6' �05+(+%#5+0/4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5+/) �#:.'/5 �'.+/&'34 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5+/) �#:.'/5 �'.+/&'34 +/ �300( �0&' ����� � � � � � � � � � � � � � � � ��3+/5+/) �#:.'/5 �'.+/&'34 +/ �+/#- �0&' ����� � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �#:.'/5 �'.+/&'3 � �+/#- ����� � � � � � � � � � � ��#5# �'-'%5+0/ (03 �3+/5 �#:.'/5 �'.+/&'34 ����� � � � � � � � � � � � � � � � �
�3+/5+/) �'-+/26'/%: �05+%'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'5'3.+/+/) 5*' �'7'- 0( �'7'3+5: ����� � � � � � � � � � � � � � � � � � � � � � � � � �
�9#.1-'� �'5'3.+/+/) 5*' �'7'- 0( �'7'3+5: (03 #�'-+/26'/%: �05+%' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�3+/5+/) 5*' �05+%'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5+/) # �6-5+;�633'/%: �'-+/26'/%: �05+%' ���� � � � � � � � � � � � � � ��3+/5+/) �'-+/26'/%: �05+%'4 +/ �6-5+1-' �#/)6#)'4 ���� � � � � � � � � �
�3'#5+/) �#5# �+%5+0/#3: �5'.4 ���� � � � � � � � � � � � � � � � � � � � � � � � ��3'#5+/) 0%#$6-#3: �7'33+&'4 ���� � � � � � � � � � � � � � � � � � � � � � � � �
-
Accounts Receivable
Release A7.3 (June 1996)
74)+88/3- �59/438 ,47 7/39/3- �+1/36:+3)> �49/)+8 ����� � � � � � � � �%470 5+8 4, �'/38 '3* �488+8� ����� � � � � � � � � � � � � � � � � � ��='251+� �'/3��488 ,47 ' �47+/-3 �3;4/)+ ���� � � � � � � � � � � � � � � � � � ��='251+� �'/3��488 ,47 ' �42+89/) �3;4/)+ ���� � � � � � � � � � � � � � � � �%./). �+*-+78 �7+ $8+* 94 �'1):1'9+ �'/38 '3* �488+8� ����� � � � � ��4< �7+ �'/38 '3* �488+8 �'1):1'9+*� ����� � � � � � � � � � � � � � � � � � � � �
$3*+789'3* ���8 ,47 �'/38 '3* �488+8 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � �
�(4:9 ���8 ,47 �'/38 '3* �488+8 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �%./). ���8 �7+ $8+* 94 �'1):1'9+ !+'1/?+* �'/38 '3* �488+8� ����%./). ���8 �7+ $8+* 94 �'1):1'9+ $37+'1/?+* �'/38 '3* �488+8� ����
�'1):1'9+ $37+'1/?+* �'/38 '3* �488+8 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � �
�'1):1'9/3- $37+'1/?+* �'/38 '3* �488+8 ����� � � � � � � � � � � � � � � � � � � � � � � 74)+88/3- �59/438 ,47 ��! �:77+3)> �'/38 � �488+8 ������ � � � � � � � �
Setup
System Setup
�(4:9 ">89+2 "+9:5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �%.'9 �4 9.+ ��! "+9:5 �+'9:7+8 �4� ���� � � � � � � � � � � � � � � � � � � � � � �
"+9 $5 ��! �4389'398 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
"+99/3- $5 ��! �4389'398 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 9.+ �+,':19 �425'3> ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 ��! �49/,/)'9/43 �4397418 ���� � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 �:942'9/) !+)+/598 74)+88/3- ���� � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 ��! �-/3- �3,472'9/43 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 �'9). �439741 ,47 ��! ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 ��! �'9). �5574;'1 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �"+99/3- $5 9.+ �:942'9/) �,,8+9 �+9.4* ,47 ��! ���� � � � � � � � � � � � � � � �
�='251+� �4:73'1 �397> �7+'9+* (> �:942'9/) �,,8+9 ���� � � � � � � � � �"+99/3- $5 9.+ ��� �39+7,')+ �439741 ,47 ��! ����� � � � � � � � � � � � � � � � � � � �
"+9 $5 '>2+39 #+728 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
"+99/3- $5 '>2+39 #+728 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��(4:9 '>2+39 #+728 �4*+8 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
-
Table of Contents
Release A7.3 (June 1996)
%0>>492 '; !0> #,C809> &0>492 '; !0> A4>3 �4=.:?9> #,C809> &0>492 '; #0 �,>0 #,C809> &0>492 '; �?0 ';:9 $0.04;> #,C809> &0>492 '; %;74> #,C809> &0 +:? &0
-
Accounts Receivable
Release A7.3 (June 1996)
�;%03/)� "6)5 �)*-1)( �2()6 �250 ����� � � � � � � � � � � � � � � � � � � � � � � ��52')66-1+ �37-216 *25 "6)5 �)*-1)( �2()6 ����� � � � � � � � � � � � � � � � �
)7 "3 �);7 �80&)56 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
)77-1+ "3 �);7 �80&)56 *25 ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��)9-):-1+ 7%1(%5( �);7 �80&)56 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � ��'7-9%7-1+ �,)'. �-+-76 21 7%1(%5( �);7 �80&)56 ���� � � � � � � � � � � � � ��66-+1-1+ �);7 �80&)56 &< �203%1< %1( �-6'%/ $)%5 ��� � � � � � � � � � �
)7 "3 �86720)5 �%1. �1*250%7-21 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
)77-1+ "3 �86720)5 �%1. �1*250%7-21 ���� � � � � � � � � � � � � � � � � � � � � � � � )77-1+ "3 �%1. �''2817 �5266=�)*)5)1')6 *25 ��� ���� � � � � � � � � � � � � �
�((-1+ ��� �5266=�)*)5)1')6 ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � � �#)5-*
-
Table of Contents
Release A7.3 (June 1996)
$35/ :.7- �27*5*67 �&7* �2+351&7.32 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
$35/.2, :.7- �27*5*67 �&7* �2+351&7.32 ���� � � � � � � � � � � � � � � � � � � � � � � ��*+.2.2, �27*5*67 �&7*6 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��27*5.2, !*;7 �35 �27*5*67 �293.(*6 ��
� � � � � � � � � � � � � � � � � � � � � � � � � � � �
A/R Tax Setup
�'387 ��� !&; *784 �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �$-&7 �5* 7-* �.++*5*27 !
-
Accounts Receivable
Release A7.3 (June 1996)
Advanced & Technical
Batch Invoice Processing
�!-21 � 1"' �,3-("$ �/-"$00(,& ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��' 1 � ..$,0 �'$, �-2 �/-"$00 � 1"' �,3-("$0� ����� � � � � � � � � � �
�$3($4 � 1"' �,3-("$0 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�$3($4(,& � 1"' �,3-("$0 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$3($4(,& � 1"' �,%-/+ 1(-, ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$3($4(,& � 1"' �,3-("$ �$1 (* ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�/-"$00(,& �.1(-,0 %-/ ��� � 1"' �(*$ �$3(0(-,0 ����� � � � � � � � � � � � ��-/) 4(1' � 1"' �,3-("$0 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�-/)(,& 4(1' � 1"' �,3-("$0 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��##(,& � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$3(0(,& �,./-"$00$# � 1"' �,3-("$0 ����� � � � � � � � � � � � � � � � � � � � � � � � � �
�/-"$00(,& �.1(-,0 %-/ ��� � 1"' �(*$ �$3(0(-,0 ����� � � � � � � � � � � � ��/-"$00 � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�/-"$00(,& � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��2!+(11(,& �,3-("$0 %-/ �/-"$00(,& ����� � � � � � � � � � � � � � � � � � � � � � � � � � � ��$/(%5(,& � 1"' �,3-("$ �,%-/+ 1(-, ������ � � � � � � � � � � � � � � � � � � � � � � � � � ��$3(0(,& � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��-01(,& � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�/-"$00(,& �.1(-,0 %-/ ��� � 1"' �(*$ �/-"$00(,& ������ � � � � � � � � � � ��2/&$ �/-"$00$# � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�2/&(,& �/-"$00$# � 1"' �,3-("$0 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/-"$00(,& �.1(-,0 %-/ �$,$/(" �2/&$ �/-&/ + ����� � � � � � � � � � � � � �
A/R Cash Forecasting
�!-21 ��� � 0' �-/$" 01(,& ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��-/$" 01 ��� � 0' �*-4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�-/$" 01(,& ��� � 0' �*-4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/-"$00(,& �.1(-,0 %-/ ��� � 0' �-/$" 01(,& ���� � � � � � � � � � � � � � � �
ABC Customer Analysis
�!-21 ��� �201-+$/ �, *50(0 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$3($4 �201-+$/ �"1(3(15 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�$3($4(,& �201-+$/ �"1(3(15 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��' 1 �-$0 1'$ �501$+ � *"2* 1$� ��� � � � � � � � � � � � � � � � � � � � � � � � � ��/-"$00(,& �.1(-,0 %-/ ��� �""-2,1 �, *50(0 ���� � � � � � � � � � � � � � �
-
Table of Contents
Release A7.3 (June 1996)
Technical Processes
�$065 �'%*/+%#- �30%'44'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � 1' ��� (30. 5*' �&&3'44 �00, ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
1+/) ��� (30. 5*' �&&3'44 �00, ���� � � � � � � � � � � � � � � � � � � � � � � � ��9#.1-'� 1+/) ��� (30. 5*' �&&3'44 �00, ����� � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 1' ��� (30. �&&3'44 �00, ����� � � � � � �
!03, 8+5* "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
!03,+/) 8+5* "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � � � � � � � 1+/) �6450.'3 "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �15+0/4 (03 1' "�� �/70+%' �.06/5 ����� � � � � � � � ��'803,+/) �6450.'3 "�� �/70+%'& �.06/54 ������ � � � � � � � � � � � � � � � � � ��'7+'8+/) �6450.'3 "�� �/70+%' �.06/54 ������ � � � � � � � � � � � � � � � � � � �
1' �#-#/%' �038#3& �'%03&4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
1+/) �#-#/%' �038#3& �'%03&4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � ��9#.1-'� �3'#5+/) �#-#/%' �038#3& �'%03&4 ������ � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �#-#/%' �038#3& 1' �����5#5'.'/54� ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�63)' ��� �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�63)+/) ��� �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��63)+/) �-04'& ��� �'%03&4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�30%'44+/) �15+0/4 (03 �63)' �-04'& ��� �'%03&4 ������ � � � � � � � � � � ��#5# �'-'%5+0/ #/& �'26'/%' (03 �63)' �-04'& ��� �'%03&4 ������ � �
�63)+/) �#5%* �'%'+154 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �63)' �#5%* �'%'+154 ������ � � � � � � � � � � � � � � �
Appendices
�11'/&+9 � ; �#5# �0&'-4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�11'/&+9 � ; �'45 "0634'-( �/48'34 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�/5'3+/) �6450.'34 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �5#/& �/70+%'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��/5'3+/) �1''& �/70+%'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��045+/) �/70+%'4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��0%#5+/) �6450.'3 �'&)'3 �/(03.#5+0/ ��� � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �'%633+/) �/70+%'4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � 1+/) �/70+%'4 (03 �#:.'/5 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �/70+%' �#5%* �'%'+154 ��� � � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �5*'3 �:1'4 0( �'%'+154 ��� � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �#5%* �'%'+154 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#/#)+/) �0--'%5+0/4 �/(03.#5+0/ ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3+/5+/) # �5#5'.'/5 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �!03,+/) 8+5* �0--'%5+0/ #/& �'.+/&'3 �/(03.#5+0/ ��� � � � � � � � � � � � �
�11'/&+9 � ; �6+%, �'('3'/%' �0&'4 (03 ��� ���� � � � � � � � � � � � � � � � � � � �
-
Accounts Receivable
Release A7.3 (June 1996)
�//&-%*6 � : �411&-$7 �.%&2 "-% �&$*,"+2 ���� � � � � � � � � � � � � � � � � � � � �
�4+3*9�411&-$7 �/3*.- 8�''� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4+3*9�411&-$7 �/3*.- 8�-� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
8 -*32� �&%(&12 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �8�,.4-32� �&%(&12 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��.3"+2 .- �&/.132 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��.-&3"17 ��411&-$79�/&$*'*$� �$$.4-32 ��� � � � � � � � � � � � � � � � � � � � ��&$)-*$"+ �.-2*%&1"3*.-2 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��&3"*+&% �.23*-( #7 �411&-$7 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��4,,"17 �.23*-( #7 �411&-$7 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � �
�//&-%*6 � : �"3$) �-/43 �&34/ ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�"#+& � � �&04*1&% .1 �.-%*3*.-"++7 �&04*1&% �*&+%2 ��� � � � � � � � � � � � ��"#+& � �/3*.-"+ �.-31.+ �*&+%2 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � ��"#+& � �%%*3*.-"+ �*&+%2 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��"#+& � � �(-.1&% �*&+%2 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�//&-%*6 � : ��� �3"3&,&-3 �1.$&22*-( ���� � � � � � � � � � � � � � � � � � � � � � � � � �
�//&-%*6 � : �&3 �)"-(& '.1 �&+&"2& �� ���� � � � � � � � � � � � � � � � � � � � � � �
�4,,"17 .' �&3 �)"-(&2 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��//&-%*6 � : �4-$3*.-"+ �&15&12 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �
�6",/+&� !.4$)&1 �1.$&22*-( �4-$3*.-"+ �&15&1 ��� � � � � � � � � � � � � � � � �
Glossary
Index
Exercises
-
Release A7.3 (June 1996) 1–1
Accounts Receivable Overview
��� ��� ��#���� ����!� � ����"���� �%� �� ����� %�! ������ %�!� ���� ���#�� �� %�! ��"� �� ���$����� % %�! ���� ��� ����� �"� ���� ��������� � � ���"���� ����' ��� ������� ��� �� %�! ��� ���� ������� � ��������� ���! �$ ������ ����� � ���#������ ������ ����� ��� ����%��� �����
�� � �� ����!� � ����"���� �%� ��� %�! ��� � �������� �� ��%' �'��%�!�� ���� �� %�!� �� ��� ����!� � ����"���� ����� ��� � �! ��� �������% ����������� � �� ������� �� ����%��� ������ �� ��� ��"� !�' �'�� � ������� ��� �� �����"�� ����!���� ��� ����� %�!� ������� ��� ����� ��� ������ ��������� ��� ��
��� ������&� ���� �� ��"� ������� ���!�� �� #����� ��� ��#���� ��� #������"���� �� ���$����� % ������ � ����� � �� �!� ���� ��!� ����� ���� #� � !���!��!�����%� ����!���� ��� � � ! ��% ���!������ ��
System Integration
��� ����!� � ����"���� �%� �� #���� #� � � ��� ��� ��#���� �%� ��� ����!�� �� ��� �����"����� ������ ���� ��� ������� ��� ��� �!��% �� ���� �� �� �����!� � �����"�����
��� �����#��� ������� ���#� �� � ��� ��� ��#���� �%� ��� �� ������ ���"����� ��� �� ���� � #� � ����!� � ����"�����
A/R
Overview
-
Ac
co
unts Rec
eiva
ble
Re
lea
se a
7/3 (Jun
e 1996)
1–2
Work OrderManagement
InventoryManagement
WarehouseManagement
Sales OrderManagement
Service Billing
PropertyManagement
ContractManagement
ACCOUNTSRECEIVABLE
ADDRESS BOOK
WORLD WRITER
DREAM WRITER
Accounts Receivable Path
Accounts Payable Path
Enterprise RequirementsPlanning and Execution
Product Data Management
Shop Floor Control/Manufacturing Accounting
Fixed Assets
STAR
General Accounting Path
Purchase Order Management
Payroll
ACCOUNTS PAYABLE
Human Resources Management
Change Management
Equipment Billing
Equipment/Plant Management
Job Cost
FASTR
-
Release A7.3 (June 1996) 1–3
��� �# #+�"� '-'(�!' �"(��&�(� +�(� (�� ���#)"(' �����*�� � '-'(�!� �'��'�&�����
���� �����
�������
��(�& '��$$�"� �"� �"*#���"� � $�)�(� (�� '� �' #&��& �'
)$��(�� �"� �"*#���' �&� �&��(�� �" ���#)"(' &����*�� ��
�"�� �&��(��� (��'� �&� &��) �& ��� �"*#���' �"� ��" ��*�
&����$(' �$$ ��� (# (��!�
�������� ������� ��"�"( �"*#���' �&� �&��(�� �#& &��)&&�"� ���&��'� '� �'
#*�&���'� �#!!#" �&�� �,$�"'�'� &�"( �'�� �(�#"'� �"�
#"�/(�!� ���&��'� ���" (��'� �(�!' �&� $#'(��� �"*#���'
�&� �&��(�� �" ���#)"(' &����*�� �� �"�� �&��(��� -#) ��"
&)" &�$#&(' �"� �$$ - &����$(' (# (�� �"*#���'�
������ ������ ��(�& �#"(&��(/��'�� '�&*���' �&� &�"��&��� �"*#���' �&�
�&��(�� �" (�� #"(&��( � �"� '-'(�!� ���" (��'�
�"*#���' �&� $#'(�� �"� (�� ���#)"(' &����*�� � �'
)$��(��� -#) ��" ��"� � (�� �"*#���' ��� �"- #(��& ���
�"*#���'�
������ ������ ��(�& +#&�/#&��&/��'�� '�&*���' �&� &�"��&��� �"*#���' �&�
�&��(�� �" (�� ��&*��� � �"� '-'(�!� ���" (��'� �"*#���'
�&� $#'(�� �"� (�� ���#)"(' &����*�� � �' )$��(��� -#)
��" ��"� � (�� �"*#���' ��� �"- #(��& ��� �"*#���'�
�������� ��� &���( �"� �# ��(�#"' �"�#&!�(�#" �' (&����� �' .$!�'�'�
$!�'�'� !�''���'� ��� �)'(#!�&�' !�� �#, �' )$��(��
+��" -#) '�"� � �� �"%)�"�- "#(����
Accounts Receivable Features
�-$��� -� -#) ��"�&�(� �"*#���' )'�"� �,(�&"� '#)&��' #& #(��& ���� ��+�&�''-'(�!'� ')�� �' �� �' �&��& ��"���!�"( �"� �$�&(- ��"���!�"(� #+�*�&�-#) ��" � '# �"(�& �"*#���' ��&��( - #& ��"�&�(� &��)&&�"� �"*#���' )'�"� (�����#)"(' �����*�� � '-'(�!�
��� ���()&�' #� (�� ���#)"(' �����*�� � '-'(�! �"� )���
� )'(#!�& !�"���!�"(
� �#&�� #+ !�"���!�"(
� �) (�/"�(�#"� �)"�(�#"� �(-
A/R
Overview
-
Accounts Receivable
1–4 Release A7.3 (June 1996)
Customer Management
��&� ������� & �'%&!��$ �� ����� &� *!' �� ��"$!(� *!'$ �'%&!��$$���&�! %��"% � � ��(�$��� *!'$ !$�� �+�&�! �% �����&* &! $�%"! � &! �$���