Before Accounts Receivable processing can begin, some special files need to be set-up to contain data used in the daily processing of A/R transactions. If the files have already been set-up you may edit them or continue to Normal Operations.
1) CLIENT MAINTENANCE
2) SALESMAN MAINTENANCE
3) G/L SET-UP
4) GENERAL SET-UP
5) STATEMENT COMMENTS (optional)
Each set-up is described on the following pages.
NOTE: If interfacing with SYSPAC General Ledger, the G/L set-up must be done prior to the A/R set-up. Some G/L files may be set-up from A/R which are described in the section entitled G/L Set-Up.