Accounts Receivable provides comprehensive cash receipting options, with the ability to handle discounts, invoice write-offs and “insufficient funds”. Accounts can be open item or balance forward, and the option to post cash “on account” whilst the appropriate allocation is identified is included. When applying a cash receipt, allocation can be made automatically or via individual selection.

Each customer is given a “statement cycle”, and statements are printed by statement cycle range.

Customer Info Centres provide easy access to displays and reports of activity on the account during the nominated period, and also the outstanding transactions. These enquiries provide filters to easily identify invoices, payments, discounts, “insufficient fund” payments, as well as multi currency information such as both realised and unrealised gain/loss.

Accounts Receivable requires Sales Order Processing, and is fully integrated to the General Ledger.

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