Financials

Financials

Accounts Receivable Key Features

	No date sensitive period end closing required
	Multiple ship-to addresses per customer
	Salesperson credit hold control and pricing parameters by ship-to or bill-to customer
	Detail and summary A/R aging reports with variable periods
	Summary and detail G/L activity reporting
	Cash application and journal entry posting from same screen
	Rapid cash receipts entry with deposit slip printing
	On-line credit and collections tracking with on-demand screen display
	Payment History tracking and on-demand screen display
	Automatic processing of NSF items
	Individual statements for ship-to or consolidated for bill-to customer available on demand
	Customer aging displays by ship-to or bill-to or consolidated on demand
	Customer mailing list and mailing label printing
	On screen, on demand display of customer summary and detail transaction histories
	Foreign currency conversion

Accounts Receivable Reports

	Customer Reports -- Bill-to Customer Access Reports -- Ship-to Address Access Reports -- Customer Pricing Report -- Customer Maintenance Report
	Payments Receipts Reports -- Payments Receipts Edit Report -- Deposit List Report
	Invoice Edit Reports -- Pre Posting Edit List -- Detailed Invoice Edit Report -- Summary Invoice Edit Report -- Summary Invoice Edit Report by GP%
	Daily Invoice Update Reports -- Summary G/L Activity Report -- Detailed G/L Activity Report -- Invoice Register
	Open Sales Order Reports -- Open Sales Order Report -- Open Backorder Report -- Back Order Line Items Report -- Order Fulfillment (Picking) Report
	Credit and Collection Reports -- A/R Aging Report -- Invoice Reconciliation Report -- Payment Reconciliation Report -- A/R Payment Reconciliation Report

Accounts Payable Key Features

	No date sensitive period end closing required
	Multiple addresses per vendor
	Flexible accrual periods
	Payable/PO mismatch checking and reporting
	On-demand summary and detail payable aging reports with variable periods
	On screen display of payables and details of check written
	On screen, on demand display of vendor summary and detail transaction histories
	Scheduled payment reports
	Manual and automated check generation
	Bank reconciliation and on-line bank balance displays
	On-line notification to vendor of payable to PO discrepancy
	Foreign currency conversion Payable Reports
	Payables Invoice Edit Report
	Payables Aging Report
	Payment Schedule Report
	P/O Payable Discrepancy Report
	A/P G/L Reconciliation Report
	Vendor Access Reports
	Other Address Access Reports
	Vendor Maintenance Report General Ledger Key Features
	No date sensitive period end closing required
	User defined and maintainable fiscal year start and end dates supported
	Journal Entry posting and adjustments
	User definable financial statements - unlimited definitions
	Automated posting to general ledger by all processes with full audit trails
	On-line General Ledger individual account balance inquiry

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Last modified: September 27, 2000