https://owl.unipharm.com/mediawiki/api.php?action=feedcontributions&feedformat=atom&user=Chelseam 2026-09-01T13:42:52Z User contributions MediaWiki 1.35.4 https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Statements-Printing_List_of_Customers_with_Debit_Payment_Types&diff=8267 2017-05-19T19:24:44Z

<p>Chelseam: Chelseam moved page Finance:Statements-Printing List of Customers with Debit Payment Types to Finance:A/R Transactions-Printing List of Customers with Debit Payment Types</p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Print report listing customers with debit payment types<br /> <br /> ===Before Running Statements===<br /> <br /> *The auto cash application does not correctly deal with ’source’ type documents (payments) that have a debit amount – it ignores them. <br /> *Any accounts with this type of transaction will have to be manually settled.<br /> *Run the report before running statements.<br /> *For each customer listed on report, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. If so, do so.<br /> <br /> ==Manually Settling Customer Debit Transactions==<br /> <br /> ===Printing List of Customers with Debit Payment Types===<br /> <br /> In ASW:<br /> :1. Select '''System management'''<br /> <br /> [[File:SettlingDebits1.png|400px]]<br /> <br /> :2. Select '''Query manager'''<br /> <br /> [[File:SettlingDebits2.png|400px]]<br /> <br /> :3. Select '''Run a query request'''<br /> <br /> [[File:SettlingDebits3.png|400px]]<br /> <br /> :4. Double-click '''FINAR001 - List customers with debit payment types'''<br /> <br /> [[File:SettlingDebits4.png|400px]]<br /> <br /> :5. Change '''Printer''' to '''LP05'''<br /> :6. Press '''Enter'''<br /> :7. For each customer listed, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. <br /> <br /> [[File:SettlingDebits5.png|400px]]<br /> <br /> ===Settling Debits against Credits===<br /> <br /> In ASW:<br /> :1. Click '''ASW fastpath'''<br /> :2. Click '''Cash management'''<br /> :3. Click '''A/R cash management tasks'''<br /> :4. Click '''A/R invoicing tasks'''<br /> :5. Click '''Enter financial transactions'''<br /> <br /> [[File:SettlingDebits6.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (25 - A/R Manual Housekeeping)<br /> :7. Press '''Enter'''<br /> <br /> [[File:SettlingDebits7.png|400px]]<br /> <br /> :8. Select '''Add''' to add new entry<br /> <br /> [[File:SettlingDebits8.png|400px]]<br /> <br /> :9. Enter '''Document type'''<br /> :10. Enter '''Document number'''<br /> :11. Press '''Enter'''<br /> <br /> [[File:SettlingDebits9.png|400px]]<br /> <br /> :12. Double-click selected transaction<br /> ::*Try to use the same transaction type ie. MC to MC, CVI to VI or CMC to MC<br /> ::*For EFT, only pull for the period previous<br /> :13. If nothing to put it against, press '''Cancel settlement''' twice<br /> ::'''OR''' select '''Update''' when completed<br /> <br /> [[File:SettlingDebits10.png|400px]]<br /> <br /> :14. Select '''F12''' to move back to previous panel<br /> <br /> [[File:SettlingDebits11.png|400px]]<br /> <br /> :15. Select '''F3''' when completed<br /> <br /> [[File:SettlingDebits12.png|400px]]<br /> <br /> :16. Press '''Enter'''<br /> <br /> [[File:SettlingDebits13.png|400px]]<br /> <br /> :17. Mark '''Close batch'''<br /> :18. Change '''Printer queue''' to '''PRT01''' (no need to print)<br /> :19. Press '''Enter'''<br /> <br /> [[File:SettlingDebits14.png|400px]]<br /> <br /> :20. Press '''Enter'''<br /> <br /> [[File:SettlingDebits15.png|400px]]<br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Statements-Manually_Settling_Customer_Debit_Transactions&diff=8266 2017-05-19T19:23:39Z

<p>Chelseam: Chelseam moved page Finance:Statements-Manually Settling Customer Debit Transactions to Finance:Statements-Printing List of Customers with Debit Payment Types</p> <hr /> <div>#REDIRECT [[Finance:Statements-Printing List of Customers with Debit Payment Types]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Statements-Printing_List_of_Customers_with_Debit_Payment_Types&diff=8265 2017-05-19T19:23:39Z

<p>Chelseam: Chelseam moved page Finance:Statements-Manually Settling Customer Debit Transactions to Finance:Statements-Printing List of Customers with Debit Payment Types</p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Print report listing customers with debit payment types<br /> <br /> ===Before Running Statements===<br /> <br /> *The auto cash application does not correctly deal with ’source’ type documents (payments) that have a debit amount – it ignores them. <br /> *Any accounts with this type of transaction will have to be manually settled.<br /> *Run the report before running statements.<br /> *For each customer listed on report, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. If so, do so.<br /> <br /> ==Manually Settling Customer Debit Transactions==<br /> <br /> ===Printing List of Customers with Debit Payment Types===<br /> <br /> In ASW:<br /> :1. Select '''System management'''<br /> <br /> [[File:SettlingDebits1.png|400px]]<br /> <br /> :2. Select '''Query manager'''<br /> <br /> [[File:SettlingDebits2.png|400px]]<br /> <br /> :3. Select '''Run a query request'''<br /> <br /> [[File:SettlingDebits3.png|400px]]<br /> <br /> :4. Double-click '''FINAR001 - List customers with debit payment types'''<br /> <br /> [[File:SettlingDebits4.png|400px]]<br /> <br /> :5. Change '''Printer''' to '''LP05'''<br /> :6. Press '''Enter'''<br /> :7. For each customer listed, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. <br /> <br /> [[File:SettlingDebits5.png|400px]]<br /> <br /> ===Settling Debits against Credits===<br /> <br /> In ASW:<br /> :1. Click '''ASW fastpath'''<br /> :2. Click '''Cash management'''<br /> :3. Click '''A/R cash management tasks'''<br /> :4. Click '''A/R invoicing tasks'''<br /> :5. Click '''Enter financial transactions'''<br /> <br /> [[File:SettlingDebits6.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (25 - A/R Manual Housekeeping)<br /> :7. Press '''Enter'''<br /> <br /> [[File:SettlingDebits7.png|400px]]<br /> <br /> :8. Select '''Add''' to add new entry<br /> <br /> [[File:SettlingDebits8.png|400px]]<br /> <br /> :9. Enter '''Document type'''<br /> :10. Enter '''Document number'''<br /> :11. Press '''Enter'''<br /> <br /> [[File:SettlingDebits9.png|400px]]<br /> <br /> :12. Double-click selected transaction<br /> ::*Try to use the same transaction type ie. MC to MC, CVI to VI or CMC to MC<br /> ::*For EFT, only pull for the period previous<br /> :13. If nothing to put it against, press '''Cancel settlement''' twice<br /> ::'''OR''' select '''Update''' when completed<br /> <br /> [[File:SettlingDebits10.png|400px]]<br /> <br /> :14. Select '''F12''' to move back to previous panel<br /> <br /> [[File:SettlingDebits11.png|400px]]<br /> <br /> :15. Select '''F3''' when completed<br /> <br /> [[File:SettlingDebits12.png|400px]]<br /> <br /> :16. Press '''Enter'''<br /> <br /> [[File:SettlingDebits13.png|400px]]<br /> <br /> :17. Mark '''Close batch'''<br /> :18. Change '''Printer queue''' to '''PRT01''' (no need to print)<br /> :19. Press '''Enter'''<br /> <br /> [[File:SettlingDebits14.png|400px]]<br /> <br /> :20. Press '''Enter'''<br /> <br /> [[File:SettlingDebits15.png|400px]]<br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Statements-Printing_List_of_Customers_with_Debit_Payment_Types&diff=8264 2017-05-19T19:23:30Z

<p>Chelseam: Created page with &quot;==Overview== By the end of this course, you will be able to: *Print report listing customers with debit payment types ===Before Running Statements=== *The auto cash applica...&quot;</p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Print report listing customers with debit payment types<br /> <br /> ===Before Running Statements===<br /> <br /> *The auto cash application does not correctly deal with ’source’ type documents (payments) that have a debit amount – it ignores them. <br /> *Any accounts with this type of transaction will have to be manually settled.<br /> *Run the report before running statements.<br /> *For each customer listed on report, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. If so, do so.<br /> <br /> ==Manually Settling Customer Debit Transactions==<br /> <br /> ===Printing List of Customers with Debit Payment Types===<br /> <br /> In ASW:<br /> :1. Select '''System management'''<br /> <br /> [[File:SettlingDebits1.png|400px]]<br /> <br /> :2. Select '''Query manager'''<br /> <br /> [[File:SettlingDebits2.png|400px]]<br /> <br /> :3. Select '''Run a query request'''<br /> <br /> [[File:SettlingDebits3.png|400px]]<br /> <br /> :4. Double-click '''FINAR001 - List customers with debit payment types'''<br /> <br /> [[File:SettlingDebits4.png|400px]]<br /> <br /> :5. Change '''Printer''' to '''LP05'''<br /> :6. Press '''Enter'''<br /> :7. For each customer listed, look into ASW A/R balance inquiry to see if there are any credits to settle these transactions against. <br /> <br /> [[File:SettlingDebits5.png|400px]]<br /> <br /> ===Settling Debits against Credits===<br /> <br /> In ASW:<br /> :1. Click '''ASW fastpath'''<br /> :2. Click '''Cash management'''<br /> :3. Click '''A/R cash management tasks'''<br /> :4. Click '''A/R invoicing tasks'''<br /> :5. Click '''Enter financial transactions'''<br /> <br /> [[File:SettlingDebits6.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (25 - A/R Manual Housekeeping)<br /> :7. Press '''Enter'''<br /> <br /> [[File:SettlingDebits7.png|400px]]<br /> <br /> :8. Select '''Add''' to add new entry<br /> <br /> [[File:SettlingDebits8.png|400px]]<br /> <br /> :9. Enter '''Document type'''<br /> :10. Enter '''Document number'''<br /> :11. Press '''Enter'''<br /> <br /> [[File:SettlingDebits9.png|400px]]<br /> <br /> :12. Double-click selected transaction<br /> ::*Try to use the same transaction type ie. MC to MC, CVI to VI or CMC to MC<br /> ::*For EFT, only pull for the period previous<br /> :13. If nothing to put it against, press '''Cancel settlement''' twice<br /> ::'''OR''' select '''Update''' when completed<br /> <br /> [[File:SettlingDebits10.png|400px]]<br /> <br /> :14. Select '''F12''' to move back to previous panel<br /> <br /> [[File:SettlingDebits11.png|400px]]<br /> <br /> :15. Select '''F3''' when completed<br /> <br /> [[File:SettlingDebits12.png|400px]]<br /> <br /> :16. Press '''Enter'''<br /> <br /> [[File:SettlingDebits13.png|400px]]<br /> <br /> :17. Mark '''Close batch'''<br /> :18. Change '''Printer queue''' to '''PRT01''' (no need to print)<br /> :19. Press '''Enter'''<br /> <br /> [[File:SettlingDebits14.png|400px]]<br /> <br /> :20. Press '''Enter'''<br /> <br /> [[File:SettlingDebits15.png|400px]]<br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits15.png&diff=8263 2017-05-19T19:18:04Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits14.png&diff=8262 2017-05-19T19:16:16Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits12.png&diff=8260 2017-05-19T19:10:50Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits8.png&diff=8256 2017-05-19T18:17:41Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits7.png&diff=8255 2017-05-19T18:17:00Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits6.png&diff=8254 2017-05-19T18:14:40Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits4.png&diff=8252 2017-05-19T18:01:59Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits3.png&diff=8251 2017-05-19T17:58:27Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits2.png&diff=8250 2017-05-19T16:59:46Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SettlingDebits1.png&diff=8249 2017-05-19T16:59:16Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Cash_Receipts-Working_with_Cash_Receipts_(USD_Cheque_for_CAD_Transaction)&diff=8248 2017-05-19T16:13:40Z

<p>Chelseam: </p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Understand how to enter a manual USD cheque<br /> *Understand how to settle a manual USD cheque to CAD open items<br /> *Understand how to settle a partial payment to an open item<br /> *Understand how to settle a difference to a general ledger account<br /> <br /> ==Entering a USD Cheque for a CAD Transaction in ASW==<br /> <br /> :1. Select '''ASW fastpath'''<br /> :2. Select '''Cash management'''<br /> :3. Select '''A/R cash management tasks'''<br /> :4. Select '''A/R payment tasks'''<br /> :5. Select '''Enter financial transactions'''<br /> <br /> [[File:USDChqCADTrans1.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (20)<br /> :7. Enter '''Batch amount'''<br /> :8. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans2a.png|400px]]<br /> <br /> :9. Enter '''Document type''' (default is CHK)<br /> :10. Enter '''Document number''' (cheque number)<br /> :11. Enter '''Debtor number''' <br /> :12. Enter '''Transaction amount'''<br /> :13. Enter '''Text''' (CHEQUE #_____)<br /> :14 Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans3.png|400px]]<br /> <br /> :15. Enter '''002''' into the '''Bank''' field<br /> :16. Enter '''Bank amount''' (USD value – cheque amount)<br /> :17. Enter '''USD''' into the '''Bank currency''' field<br /> :18. Enter '''Transaction ref''' (cheque number)<br /> :19. Enter '''Text''' (CHEQUE #_____)<br /> :20. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans4.png|400px]]<br /> <br /> :21. Click '''Single/Mult curr''' (CAD transactions will appear)<br /> :22. Highlight applicable transactions<br /> :23. Click '''Settlement dif'''<br /> <br /> [[File:USDChqCADTrans5.png|400px]]<br /> <br /> :24. Enter the remaining balance under '''DIF - A/R difference''' (negative amount)<br /> :25. Enter '''CAD''' under the '''Curr''' header<br /> :26. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans6.png|400px]]<br /> <br /> :27. Enter '''420600''' into the '''Main''' field<br /> :28. Enter '''1120''' into the '''Cost''' field<br /> :29. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans7.png|400px]]<br /> <br /> :30. Click '''Update'''<br /> <br /> [[File:USDChqCADTrans8.png|400px]]<br /> <br /> :31. Press '''F12''' to move back to previous panel<br /> <br /> [[File:USDChqCADTrans9.png|400px]]<br /> <br /> :32. Press '''F3''' when completed<br /> <br /> [[File:USDChqCADTrans10.png|400px]]<br /> <br /> :33. Press '''F3'''<br /> <br /> [[File:USDChqCADTrans11.png|400px]]<br /> <br /> :34. Mark '''Close batch'''<br /> :35. Change '''Printer queue''' to '''LP05'''<br /> :36. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans12.png|400px]]<br /> <br /> :37. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans13.png|400px]]<br /> <br /> :38. Select '''Print bank deposit ticket information report'''<br /> <br /> [[File:USDChqCADTrans14.png|400px]]<br /> <br /> :39. Enter '''Batch creation date''' (MM/DD/YY)<br /> :40. Enter '''Journal number''' (find the journal number on the batch print out)<br /> :41. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans15.png|400px]]<br /> <br /> :42. Change '''Printer''' to '''Lp05'''<br /> :43. Change '''Copies''' to '''2'''<br /> :44. Press '''Enter'''<br /> :45. Attach both copies of bank deposit tickets with cheques going to bank<br /> :46. Place cheques into CIBC deposit bag<br /> <br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:USDChqCADTrans15.png&diff=8247 2017-05-19T16:00:18Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Cash_Receipts-Working_with_Cash_Receipts_(USD_Cheque_for_CAD_Transaction)&diff=8235 2017-05-18T23:28:54Z

<p>Chelseam: </p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Understand how to enter a manual USD cheque<br /> *Understand how to settle a manual USD cheque to CAD open items<br /> *Understand how to settle a partial payment to an open item<br /> *Understand how to settle a difference to a general ledger account<br /> <br /> ==Entering a USD Cheque for a CAD Transaction in ASW==<br /> <br /> :1. Select '''ASW fastpath'''<br /> :2. Select '''Cash management'''<br /> :3. Select '''A/R cash management tasks'''<br /> :4. Select '''A/R payment tasks'''<br /> :5. Select '''Enter financial transactions'''<br /> <br /> [[File:USDChqCADTrans1.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (20)<br /> :7. Enter '''Batch amount'''<br /> :8. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans2a.png|400px]]<br /> <br /> :9. Enter '''Document type''' (default is CHK)<br /> :10. Enter '''Document number''' (cheque number)<br /> :11. Enter '''Debtor number''' <br /> :12. Enter '''Transaction amount'''<br /> :13. Enter '''Text''' (CHEQUE #_____)<br /> :14 Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans3.png|400px]]<br /> <br /> :15. Enter '''002''' into the '''Bank''' field<br /> :16. Enter '''Bank amount''' (USD value – cheque amount)<br /> :17. Enter '''USD''' into the '''Bank currency''' field<br /> :18. Enter '''Transaction ref''' (cheque number)<br /> :19. Enter '''Text''' (CHEQUE #_____)<br /> :20. Press '''Enter'''<br /> <br /> <br /> <br /> <br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Cash_Receipts-Working_with_Cash_Receipts_(USD_Cheque_for_CAD_Transaction)&diff=8234 2017-05-18T23:28:21Z

<p>Chelseam: Created page with &quot;==Overview== By the end of this course, you will be able to: *Understand how to enter a manual USD cheque *Understand how to settle a manual USD cheque to CAD open items *Und...&quot;</p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *Understand how to enter a manual USD cheque<br /> *Understand how to settle a manual USD cheque to CAD open items<br /> *Understand how to settle a partial payment to an open item<br /> *Understand how to settle a difference to a general ledger account<br /> <br /> ==Entering a USD Cheque for a CAD Transaction in ASW==<br /> <br /> :1. Select '''ASW fastpath'''<br /> :2. Select '''Cash management'''<br /> :3. Select '''A/R cash management tasks'''<br /> :4. Select '''A/R payment tasks'''<br /> :5. Select '''Enter financial transactions'''<br /> <br /> [[File:USDChqCADTrans1.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' (20)<br /> :7. Enter '''Batch amount'''<br /> :8. Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans2a.png|400px]]<br /> <br /> :9. Enter '''Document type''' (default is CHK)<br /> :10. Enter '''Document number''' (cheque number)<br /> :11. Enter '''Debtor number''' <br /> :12. Enter '''Transaction amount'''<br /> :13. Enter '''Text''' (CHEQUE #_____)<br /> :14 Press '''Enter'''<br /> <br /> [[File:USDChqCADTrans3.png|400px]]<br /> <br /> :15. Enter '''002''' into the '''Bank''' field<br /> :16. Enter '''Bank amount''' (USD value – cheque amount)<br /> :17. Enter '''USD''' into the '''Bank currency''' field<br /> :18. Enter '''Transaction ref''' (cheque number)<br /> :19. Enter '''Text''' (CHEQUE #_____)<br /> :20. Press '''Enter'''<br /> <br /> <br /> <br /> <br /> <br /> [[Category:Workflow-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:USDChqCADTrans2a.png&diff=8233 2017-05-18T22:21:20Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:USDChqCADTrans3.png&diff=8232 2017-05-18T22:15:48Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:USDChqCADTrans2.png&diff=8231 2017-05-18T22:12:13Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:USDChqCADTrans1.png&diff=8230 2017-05-18T22:10:58Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:A/R_Transactions-Settling_Documents_without_Payment_Handling&diff=8229 2017-05-18T21:42:27Z

<p>Chelseam: Created page with &quot;==Overview== By the end of this course, you will be able to: *To settle credit notes and payments to open transactions ==Settling Documents without Payment Handling== :1. C...&quot;</p> <hr /> <div>==Overview==<br /> <br /> By the end of this course, you will be able to:<br /> *To settle credit notes and payments to open transactions<br /> <br /> ==Settling Documents without Payment Handling==<br /> <br /> :1. Click '''ASW fastpath'''<br /> :2. Click '''Cash management'''<br /> :3. Click '''AR cash management tasks'''<br /> :4. Click '''AR invoicing tasks'''<br /> :5. Click '''Enter financial transactions'''<br /> <br /> [[File:SetDocWOPymtHandling1.png|400px]]<br /> <br /> :6. Enter '''Voucher type''' ('''25''' - A/R Manual Housekeeping)<br /> :7. Press '''Enter'''<br /> <br /> [[File:SetDocWOPymtHandling2.png|400px]]<br /> <br /> :8. Select '''Add''' to add new entry<br /> <br /> [[File:SetDocWOPymtHandling3.png|400px]]<br /> <br /> :9. Enter '''Document Type''' and '''Document number'''<br /> ::'''OR''' Enter '''Debtor number'''<br /> :11. Press '''Enter'''<br /> <br /> [[File:SetDocWOPymtHandling4.png|400px]]<br /> <br /> :12. Double-click selected transaction <br /> ::'''OR''' select '''Section''' to allow the system to select oldest transactions<br /> ::'''OR''' select '''Fnc list''' and '''21''' to settle to account<br /> :13. Select '''Update''' when completed<br /> <br /> [[File:SetDocWOPymtHandling5.png|400px]]<br /> <br /> :14. Select '''F12''' to move back to previous panel<br /> <br /> [[File:SetDocWOPymtHandling6.png|400px]]<br /> <br /> :15. Select '''F3''' when completed<br /> <br /> [[File:SetDocWOPymtHandling7.png|400px]]<br /> <br /> :16. Press '''Enter'''<br /> <br /> [[File:SetDocWOPymtHandling8.png|400px]]<br /> <br /> :17. Mark '''Close batch'''<br /> :18. Change '''Printer queue''' to '''LP05'''<br /> :19. Press '''Enter'''<br /> <br /> [[File:SetDocWOPymtHandling9.png|400px]]<br /> <br /> :20. Press '''Enter'''<br /> <br /> [[File:SetDocWOPymtHandling10.png|400px]]<br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling10.png&diff=8228 2017-05-18T21:33:47Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling9.png&diff=8227 2017-05-18T21:33:10Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling8.png&diff=8226 2017-05-18T21:32:05Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling7.png&diff=8225 2017-05-18T21:31:41Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling6.png&diff=8224 2017-05-18T21:31:08Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling5.png&diff=8223 2017-05-18T21:30:38Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling4.png&diff=8222 2017-05-18T21:25:03Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling3.png&diff=8221 2017-05-18T21:15:38Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling2.png&diff=8220 2017-05-18T21:12:35Z

<p>Chelseam: File uploaded with MsUpload</p> <hr /> <div>File uploaded with MsUpload</div>

Chelseam https://owl.unipharm.com/mediawiki/index.php?title=File:SetDocWOPymtHandling1.png&diff=8219 2017-05-18T21:10:20Z

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Chelseam https://owl.unipharm.com/mediawiki/index.php?title=Accounting_Finance:Agreements-Working_with_Agreements&diff=8218 2017-05-18T19:57:55Z

<p>Chelseam: Created page with &quot;==Working with Agreements== ===Adding/Changing Agreements=== :1. Select '''ASW fastpath''' :2. Select '''Cash management''' :3. Select '''Credit management tasks''' :4. Sele...&quot;</p> <hr /> <div>==Working with Agreements==<br /> <br /> ===Adding/Changing Agreements===<br /> <br /> :1. Select '''ASW fastpath'''<br /> :2. Select '''Cash management'''<br /> :3. Select '''Credit management tasks'''<br /> :4. Select '''Work with A/R agreements'''<br /> <br /> [[File:ARAgree1.png|400px]]<br /> <br /> :5. Enter '''Customer number'''<br /> :6. Enter '''Action date'''<br /> :7. Press '''Enter'''<br /> <br /> [[File:ARAgree2.png|400px]]<br /> <br /> :8. Enter text and press '''Enter''' OR select '''Delete''' and press '''F11''' to confirm<br /> <br /> [[File:ARAgree3.png|400px]]<br /> <br /> ===Printing Agreements===<br /> <br /> :1. Select '''ASW fastpath'''<br /> :2. Select '''Cash management'''<br /> :3. Select '''Credit management tasks'''<br /> :4. Select '''Print A/R agreements'''<br /> <br /> [[File:ARAgree4.png|400px]]<br /> <br /> :5. Enter '''Customer number''' (range)<br /> :6. Enter '''Action date''' (optional)<br /> :7. Change '''Printer queue''' to '''LP05'''<br /> :8. Press '''Enter'''<br /> <br /> [[File:ARAgree5.png|400px]]<br /> <br /> [[Category:Workflows-Finance]]<br /> [[Category:Accounts Receivable]]</div>

Chelseam