Accounts Receivable Setup Guide - Revision history

Freddy at 16:19, 21 December 2021

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Freddy at 16:53, 6 October 2020

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Freddy at 11:28, 13 April 2018

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Freddy at 18:39, 26 March 2018

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Freddy at 17:05, 26 March 2018

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Freddy at 17:05, 26 March 2018

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Freddy at 19:08, 22 March 2018

2018-03-22T19:08:28Z

Freddy: Created page with "1"

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Created page with "1"

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@@ Line 132: / Line 132: @@
 Refer to the [[AR Invoice Import Guide|Accounts Receivable Invoice Import Guide]] for detailed information on the import and reconciliation process.
+=
 [[Category:Setup Guides]]
 [[Category:Accounts Receivable]]

← Older revision		Revision as of 16:53, 6 October 2020
Line 130:		Line 130:
	==Scrub and Import Open AR Data==		==Scrub and Import Open AR Data==

−	Refer to [[AR Invoice Import Guide\|Accounts Receivable Invoice Import Guide]] for detailed information on the import and reconciliation process.	+	Refer to the [[AR Invoice Import Guide\|Accounts Receivable Invoice Import Guide]] for detailed information on the import and reconciliation process.

← Older revision		Revision as of 16:52, 6 October 2020
Line 130:		Line 130:
	==Scrub and Import Open AR Data==		==Scrub and Import Open AR Data==

−	Refer to Accounts Receivable ~~Conversion~~ Guide ~~(UNDER CONSTRUCTION)~~ for detailed information on the import and reconciliation process.	+	Refer to [[AR Invoice Import Guide\|Accounts Receivable Invoice Import Guide]] for detailed information on the import and reconciliation process.

@@ Line 30: / Line 30: @@
 ===AR Invoice Printing/Emailing/Handling===
-Determine how the customer will be printing or emailing invoices for normal business. Determine any exception situations that need to be addressed.
+Determine how the client will be printing or emailing invoices for normal business. Determine any exception situations that need to be addressed.
 *Set up the AUTOBATCH rule to process/print invoices according to customer request.
@@ Line 39: / Line 39: @@
 ===AR Invoice Form(s)===
-Work with the customer to determine how many invoice form layouts will be needed for their operations. The MASTER forms provide a Component Order and a Building Order invoice form to start.
+Work with the client to determine how many invoice form layouts will be needed for their operations. The MASTER forms provide a Component Order and a Building Order invoice form to start.
 *The AR Invoice form should only need minor customizations for disclaimer areas, and to confirm that the logo images scale and display correctly.
@@ Line 47: / Line 47: @@
 *Get customer approval on all AR Invoice forms.
-*The default invoice form can be set in the Sales Order Type rule, or in the Bill To attribute at the customer level.
+*The default invoice form can be set in the Invoice Forms rule, by SO Type in the Sales Order Type rule, or in the Bill To attribute at the customer level.
 ===AR Statement Form(s)===
-Confirm whether the customer will be sending Customer AR Statements.  AR Statements are generally sent on a schedule determined by the customer, and must be manually requested, or set up on an automated Report Set.
+Confirm whether the client will be sending Customer AR Statements.  AR Statements are generally sent on a schedule determined by the client, and must be manually requested, or set up on an automated Report Set.
 *The AR Statement form should only need minor customizations for disclaimer areas, and to confirm that the logo images scale and display correctly.
@@ Line 82: / Line 82: @@
 The TERMS rule controls the valid terms of payment for both the AR and AP applications. Reconcile the entries against the customer questionnaire and the Open AR Invoice import data (if customer's data includes payment terms). Add any needed terms and delete any terms that are not needed. Too many TERMS options generally add user confusion and can create invoice records with unwanted terms.
@@ Line 101: / Line 103: @@
 ===Customer Comment Codes (CUSTCOMM)===
-The CUSTCOMM rule allows users to set up a short text code that will print a longer, standardized comment on sales order and invoice forms when selected from a drop-down.  Comment Codes can be set on the sales order level and will carry over to the invoice form, or they can be manually set at on the AR Invoice Master screen. Comment Codes can also be set at the customer level in the Bill To attribute.
+The CUSTCOMM rule allows users to set up a short text code that will print a longer, standardized comment on sales order and invoice forms when selected from a drop-down.  Comment Codes can be set on the sales order level and will carry over to the invoice form, or they can be manually set on the AR Invoice Master screen. Comment Codes can also be set at the customer level in the Bill To attribute.
   http://www.abiscorp.com/adjwiki/rule-custcomm.ashx
@@ Line 111: / Line 113: @@
 ===Set up Finance Charge Controls===
-If the customer will be generating finance charges for unpaid invoices, set up all Bill To records with a Finance Charge Annual Percentage Rate and an optional grace period number of days.  Discuss the Finance Charge Generation process with customer and confirm a process is established to generate the finance charge invoices on a schedule every month.  Refer to the [http://www.abiscorp.com/AdjWiki/GENFC.ashx Generate Finance Charges] Wiki page for additional details on the finance charge process.
+If the client will be generating finance charges for unpaid invoices, set up all Bill To records with a Finance Charge Annual Percentage Rate and an optional grace period number of days.  Discuss the Finance Charge Generation process with client and confirm a process is established to generate the finance charge invoices on a schedule every month.  Refer to the [http://www.abiscorp.com/AdjWiki/GENFC.ashx Generate Finance Charges] Wiki page for additional details on the finance charge process.
 *Review Setup Options FCEXCLPAID (excludes zero balance invoices) and FCNEWCOUNTER (uses FCINV counter from CID Maintenance) and set according to customer's preference.
@@ Line 118: / Line 120: @@
 ===Review/Customize AR-Related Email Templates===
-Review each of the following AR-related email templates and customize the details according to customer request.
+Review each of the following AR-related email templates and customize the details according to client request.
-*ARPASTDUE - Used when sendoing AR Past Due Emails
+*ARPASTDUE - Used when sending AR Past Due Emails
 *CLIMIT - Used with the sales order credit limit alert
 *PRINTINV - Used when an AR invoice is emailed

@@ Line 116: / Line 116: @@
-===2===
+===Review/Customize AR-Related Email Templates===
-Text
+Review each of the following AR-related email templates and customize the details according to customer request.
-*notes
+*ARPASTDUE - Used when sendoing AR Past Due Emails
+==Scrub and Import Open AR Data==
 Refer to Accounts Receivable Conversion Guide (UNDER CONSTRUCTION) for detailed information on the import and reconciliation process.

@@ Line 14: / Line 14: @@
 *Add all needed Cash Account GL records.  One of the accounts should have the Default AR Account box checked.
-*A
+===Set Up/Review the Default AR Account Hierarchy===
-*B
+Determining the correct AR account to use in multiple situations requires several levels of review and confirmation. Refer to the [http://www.abiscorp.com/adjwiki/Setting-the-AR-GL-account-by-sales-order-type.ashx AR GL Account Hierarchy] wiki for more information.
-===Set up Finance Charge Controls===
+*The Sales Order Type Overflow (SOTYPE2) rule can override the CID Maintenance default AR GL account, if AR GL account is controlled by order type.
-If the customer will be generating finance charges for unpaid invoices, set up all Bill To records with a Finance Charge Annual Percentage Rate and an optional grace period number of days.  Discuss the Finance Charge Generation process with customer and confirm a process is established to generate the finance charge invoices on a schedule every month.  Refer to the [http://www.abiscorp.com/AdjWiki/GENFC.ashx Generate Finance Charges] Wiki page for additional details on the finance charge process.
+*The AR Statement form should only need minor customizations for disclaimer areas, and to confirm that the logo images scale and display correctly.
-*Review Setup Options FCEXCLPAID (excludes zero balance invoices) and FCNEWCOUNTER (uses FCINV counter from CID Maintenance) and set according to customer's preference.
+*Make any further customizations and create additional forms as needed.
@@ Line 36: / Line 67: @@
 ==Review and Update Rule Maintenance Records==
-===Rule (RULE)===
+===Invoice Forms (INVFORM)===
-Text
+The INVFORM rule controls the valid invoice forms available for both Sales Order billing and Time and Materials billing processes.  A default form should be established for the normal invoice form, and for the billing process form (if using). The Invoice Form used can be set by the sales order type rule, or at the customer level in the Bill To attribute.
-Text
+===Invoice Status (INVOICESTAT)===
-* Additional notes
+The INVOICESTAT rule controls the valid invoice status entries available.  The Invoice Status can be set from the sales order type rule, or it can be manually set in AR Invoice Master.  Invoice Status is available as a report filter on the AR Aging Report and the Invoice Register Report.
@@ Line 51: / Line 109: @@
 ==Review and Complete Additional Accounts Receivable Setup==
-===1===
+===Set up Finance Charge Controls===
-Text
+If the customer will be generating finance charges for unpaid invoices, set up all Bill To records with a Finance Charge Annual Percentage Rate and an optional grace period number of days.  Discuss the Finance Charge Generation process with customer and confirm a process is established to generate the finance charge invoices on a schedule every month.  Refer to the [http://www.abiscorp.com/AdjWiki/GENFC.ashx Generate Finance Charges] Wiki page for additional details on the finance charge process.
-*notes
+*Review Setup Options FCEXCLPAID (excludes zero balance invoices) and FCNEWCOUNTER (uses FCINV counter from CID Maintenance) and set according to customer's preference.

@@ Line 8: / Line 8: @@
 ==Initial Setup==
-===1===
+===Set Up the System Cash/Checking Accounts Screen===
 *A
@@ Line 15: / Line 21: @@
-===2===
+===Set up Finance Charge Controls===
-Info
+If the customer will be generating finance charges for unpaid invoices, set up all Bill To records with a Finance Charge Annual Percentage Rate and an optional grace period number of days.  Discuss the Finance Charge Generation process with customer and confirm a process is established to generate the finance charge invoices on a schedule every month.  Refer to the [http://www.abiscorp.com/AdjWiki/GENFC.ashx Generate Finance Charges] Wiki page for additional details on the finance charge process.
-*A
+*Review Setup Options FCEXCLPAID (excludes zero balance invoices) and FCNEWCOUNTER (uses FCINV counter from CID Maintenance) and set according to customer's preference.
-*B
+The 'CID_ITEMS_NEW' XLS file can be found in the Implementation Files folder on the FTP site.  This file should have been imported as part of the initial CID setup.  There are several item codes related to AR data imports and AR processing. Verify that all items in the import are available in Item Master and are set up with the correct OHF records.

← Older revision		Revision as of 19:08, 22 March 2018
Line 1:		Line 1:
−	1	+
		+
		+	== Overview ==
		+
		+	This guide covers the setup of the Accounts Receivable (AR) application. The Accounts Receivable application covers invoicing sales orders, receiving payments, and producing customer AR Statements. AR setup should be completed after the [[System Manager Setup Guide]] and the [[General Ledger Setup Guide]] have been completed to avoid running into any roadblocks.
		+
		+
		+	==Initial Setup==
		+
		+	===1===
		+
		+	*A
		+
		+	*B
		+
		+
		+	===2===
		+
		+	Info
		+
		+	*A
		+
		+	*B
		+
		+
		+
		+	==Review and Update Rule Maintenance Records==
		+
		+	===Rule (RULE)===
		+
		+	Text
		+
		+
		+	===Rule 2 (RULE2)===
		+
		+	Text
		+
		+	* Additional notes
		+
		+
		+
		+	==Review and Complete Additional Accounts Receivable Setup==
		+
		+	===1===
		+
		+	Text
		+
		+	*notes
		+
		+
		+	===2===
		+
		+	Text
		+
		+	*notes
		+
		+
		+
		+	==Scrub and Import Open Data==
		+
		+	Refer to Accounts Receivable Conversion Guide (UNDER CONSTRUCTION) for detailed information on the import and reconciliation process.
		+
		+
		+	=
		+	[[Category:Setup Guides]]
		+	[[Category:Accounts Receivable]]