Setup

Description

Generic Import Setup

This is a quick setup to define only those setting needed to support importing of a Generic Import file.

Item Code Setup

Define Item Codes needed for posting transactions and Service Code (Accounting) Setup references.

Payment Management Posting Account Setup

Define GL accounts needed for statement import processing.

Service Code (Accounting) Setup

Define the links needed to reference Item Codes to codes used by third party applications.

Statement Payment Code Setup

This setup allows you to create Payment Codes for use throughout Payment Management and provides the ability to link these Payment Codes to payment codes referenced by external interfaces for statement imports.

System Wide Options

Set the Cash Receipt Receivables Payment Code within this setup to define the default Payment Code on items created in Cash Receipts and processed through Payment Management.

User Setup

Manage user access to Payment Management through Security Profile Setup and Personnel Setup.

Van Line Setup

The statement import process relies on a Customer Number or Vendor associated to a particular van line to process payment applies automatically.