Course 80574A: Receivables Management in Microsoft Dynamics GP 2013
1. Overview and Setup Procedures
- Features and Benefits
- Setup Procedures
- Receivables Management Setup
- Receivables Setup Options
- Sales Territory Maintenance
- Salesperson Maintenance
- Customer Class Setup
- Customer Maintenance
- Customer Maintenance Options
- National Accounts Maintenance
- Refund Check Setup
- Sales Email Setup
- Beginning Balances
2. Daily Procedures
- Transaction Entry Overview
- Receivables Batch Entry
- Receivables Transaction Entry
- Enter Receivables Scheduled Payments
- Enter Cash Receipts
- Apply Posted Transactions
- Enter Refund Checks
- Batch Recovery
3. Maintaining Records
- NSF Checks, Voiding, and Waiving Posted Transactions
- Change and Delete Records
- Edit Receivables Transactions
- Remove History
- Reconcile
- Perform an Inquiry
- Reports
4.Period-End Processing
- Period-End Procedures Overview
- Aging Process
- Finance Charges
- Print Statements
- Reprint Statements
- Paid Sales Transactions Removal
- Other Period-End Procedures
- Reconcile Receivables to General Ledger
- Year-End Routines