Disclaimer: Attempting to map the various sources based on the Account Receivables (AR) functionality and features. So, this is work in progress. Some links might stop working!
Accounts Receivables
Customers
Orders
Invoices
Payments
- Customer payment journal
- Payment transfers
- Bills of exchange
- Remittance journals
- Bills of exchange
Periodic Tasks
- Foreign currency revaluation
- Customer to ledger reconciliation
- Customer account statement
- Create prenotes
- Reimbursement
- Synchronize orders
- Submit proposed customer changes
- Customer marked transaction details
- All marked transaction details
- Synchronize order templates
Cash Management
Inquires and reports
- Customers
- Customer account statement
- Customer auditor report
- Customer base data report
- Customer report
- Customer to ledger reconciliation report
- Reimbursement report
- Customer turnover report
- Customer account statement (internal)
- automatic emails: Keener
- Orders
- Backorder lines
- Ledger posting for sales orders
- Order lines not invoiced report
- Invoices
- Invoice history
- Invoice journal
- Customer invoice journal report
- Customer invoice transactions report
- Invoice specification report
- Invoice turnover report
- Shipped not invoiced report
- Payments
- Bill of exchange journal
- Bill of exchange journal report
- Bill of exchange statistics
- Customer postdated checks
- Payment fee
- Customer posted payment journal report
- Customer balances
- across entities: Keener
Setup
New Features:
- [10.0.38] Customer and vendor netting: Microsoft
Sources
- Alicia Keener
- DAFT : Dynamic Accounting & Finance Tips
- Philip Most
No comments:
Post a Comment