Receivable Control Details
Purpose
Allow set up of details for the month end roll, key parameters and allow file paths to be selected for custom reports
Access
- Receivable | Edit/View Control Details
Dialog Details
Details Specific Fields
Field | Explanation |
Month Ending | This is the month ending date of the system Initially this will be an open field so that the starting month end date can be entered After the first month end this field will be disabled and will be updated each time a month end process is run |
| Invoice Report Name | If a customised Receivable Invoice has been developed the path and filename of that report will be entered here |
Invoice Message | Enter a message here to display on all Invoices created |
Statement Report Name | If a customised Receivable Statement has been developed the path and filename of that report will be entered here |
Statement Message | Enter a message here to display on all Statements created |
Cash Allocation Method |
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