Chelseam: Created page with "==Overview== By the end of this course, you will be able to: *Understand how to make changes to settled and open transactions ==Working with A/R Transactions== :1. Select '..."

2017-05-05T18:08:16Z

Created page with "==Overview== By the end of this course, you will be able to: *Understand how to make changes to settled and open transactions ==Working with A/R Transactions== :1. Select '..."

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==Overview==

By the end of this course, you will be able to:
*Understand how to make changes to settled and open transactions

==Working with A/R Transactions==

:1. Select '''ASW fastpath'''
:2. Select '''Cash management'''
:3. Select '''A/R cash management tasks'''
:4. Select '''A/R invoicing tasks'''
:5. Select '''Work with A/R transactions'''

[[File:ARTrans1.png|400px]]

===Open Documents===

:1. Enter '''Debtor no'''
:2. Enter '''Dt''' document type (optional)
:3. Enter '''Doc no''' (optional)
:4. Press '''Enter'''

[[File:ARTrans2.png|400px]]

===Settled Documents===

:1. Change '''Open''' flag to '''N'''
:2. Enter '''Debtor no'''
:3. Enter '''Dt''' document type (optional)
:4. Enter '''Doc no''' (optional)
:5. Press '''Enter'''

===Making Changes to A/R Transactions===

[[File:ARTrans3.png|400px]]

:6. Highlight transaction
:7. Select '''Change''' OR
:8. Select '''Display'''

[[File:ARTrans4.png|400px]]

:9. Make changes and press '''Enter''' OR
:10. Make no changes and press '''Enter'''

[[File:ARTrans5.png|400px]]

===Changing Instalments of A/R Transactions===

:11. Highlight transaction
:12. Select '''Instalments'''
:13. Terms of payment can only be changed for instalments

[[File:ARTrans6.png|400px]]

:14. Press '''Add''' to add new payment

[[File:ARTrans7.png|400px]]

:15. Enter '''Due date''' (optional)
:16. Enter '''Terms of payment'''
:17. Enter '''Instalment amount'''
:18. Enter '''Text''' (optional)
:19. Press '''Enter''' to return to the '''A/R instalment maintenance''' screen

[[File:ARTrans8.png|400px]]

:20. Press '''Change terms of payment''' to change payment terms

[[File:ARTrans9.png|400px]]

:21. Enter '''New terms of payment''' terms
:22. Press '''Enter''' to return to the '''A/R instalment maintenance''' screen

[[File:ARTrans10.png|400px]]

:23. Press '''Enter'' when you are finished with all changes

[[File:ARTrans11.png|400px]]

===Deleting A/R Transactions===

:24. Highlight transaction
:25. Press '''Delete''' to delete instalment
:26. Press '''F11'''
:27. Press '''Enter''' to move to the '''A/R Transactions – Open/Settled Documents''' screen

[[File:ARTrans12.png|400px]]

:1. Select '''Text''' to enter text

[[File:ARTrans13.png|400px]]

:2. Enter text
:3. Press '''Enter'''

[[File:ARTrans14.png|400px]]

[[Category:Workflows-Finance]]
[[Category:Accounts Receivable]]

Accounting Finance:A/R Transactions-Working with A/R Transactions - Revision history

Chelseam: Created page with "==Overview== By the end of this course, you will be able to: *Understand how to make changes to settled and open transactions ==Working with A/R Transactions== :1. Select '..."