AR/Cash Administration

Month-End Procedures

Creating the general ledger journal

Credit balances

Creating credit invoices

Implementing mass write-off of debit/credit balances

AR/Cash: Set up module

Financial entities

Setting basic AR options

Defining default general ledger accounts

Defining aging groups

Setting up batch control

Configuring the general ledger interface

Implementing Advanced PCI Compliance options

Settings for VAT taxation

AR/Cash: Set up tables

Setting up products

Setting up payment terms

Setting up tax codes

Setting up cash accounts

Accounting Tables

Accounting impacts of direct transactions and orders

Main accounting tables

AR/Accounting table reports

Deferred Income in iMIS

Working with deferred income

Enabling deferred income processing

Processing deferred income transactions

Converting existing deferred income items

Deferred income reports

Multiple Entity Processing

Enabling multi-entity processing

DueTo/DueFrom processing

Determining transaction entity ownership

Entity processing in Billing

Entity processing in Events and Exhibition

Entity processing in Exposition

Entity processing in Fundraising

Entity processing in AR/Cash - Sales Transactions and Simple Order Entry

Entity processing in Orders

Entity processing in Credit Memo or Debit Memo/Adjustment Transactions

Entity processing in AR/Cash - Cash Receipts

Entity processing in Service Central - Enter and edit payments

More:
Month-End Procedures
AR/Cash: Set up module
AR/Cash: Set up tables
Accounting Tables
Deferred Income in iMIS
Multiple Entity Processing