Accounts Receivable Welcome! Presenter- Rob Goldman.

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Presentation transcript:

Accounts Receivable Welcome! Presenter- Rob Goldman

Accounts Receivable Major Topics To Be Covered In This Presentation New Accounts Receivable Features More AR Changes on The Way General Accounting

Accounts Receivable Open Items vs. Balance Forward What is the Difference? –Open Items –Balance Forward Functionality for Each Type

AR Method – Store Setting Accounts Receivable

Fully integrated Upload items from within celerant Orders are inserted automatically back into celerant Fulfillment is done in celerant AR Payment – Balance Forward View Accounts Receivable

Fully integrated Upload items from within celerant Orders are inserted automatically back into celerant Fulfillment is done in celerant AR Payment – Open Item View Accounts Receivable

Apply Unapplied Payments and Credits For Open Item Only Select Payments and Invoices to Apply Enter New Payments, But Also Apply Old Ones Credits Automatically Unapplied (6.1.1) Accounts Receivable

Apply Unapplied Payments and Credits Accounts Receivable

Auto Apply Credits to Original Charge New to Only applies if: Return was From an Original Receipt Credit Amount Exactly Matches Original Charge Original Charge Not Already Paid Accounts Receivable

Payment Details Viewed from AR Payments List Displays Payment Method (Cash, Visa, etc.) Lists Each Invoice to Which Payment is Applied Un-apply a Particular Invoice (6.1.2) Accounts Receivable

Aging Trial Balance Report – New in Each Customer’s Open Invoices Aging (Current, 1-30, 31-60, etc) for Each Invoice Totals and % of Totals for Each Aging Category Accounts Receivable

Open Item Statements – New in Open Invoices with Applied Payments and Balance for Each All Unapplied Payments and Credits All Invoices Paid-off Since Cut-off Date Variable Dunning Messages Based upon Aging Status of Customer Accounts Receivable

General Accounting Topics Accounting Interfaces General Ledger Accounts Payable Accounts Receivable

The End Thank You for your attention and enjoy the rest of the conference!