ARSRCMNT Accounts Receivable Payment Source File
Payment Source File
Application Overview
This feature allows you to assign G/L accounts for various payment codes used in Elliott and the Elliott Shopping Cart. Additionally, you can set up and post to accounts for credit card surcharges and discounts given for special circumstances, i.e. buy now and I will give you an extra 10% off.
Run Instructions
AR Main Menu > Maintenance > Payment Source File
Global Setup
Main Menu > Util-setup > Global setup > Acct Ò A/R Payment Source File
This allows defaults to be established for each payment source. The user will be prompted for each payment source defined in the COP Payment window.
COP Payment Window
Related Articles
ARCUSMNT Accounts Receivable Customer File Maintenance
Customer File Maintenance Application Overview The Customer File is a very important file. It stores the basic information about every customer you do business with. Almost every major application in the A/R package uses the Customer file to ensure ...AROLOAD Accounts Receivable A/R Open Item File Maintenance
A/R Open Item File Maintenance Application Overview The A/R Open Item File is the file where all transactions that occur between you and your customers are stored. As such, it is a very important file. Any time you want to know how much a customer ...ARACTMNT Accounts Receivable Account File Maintenance
A/R Account File Maintenance Application Overview There are many places throughout the Accounts Receivable package where you will need to enter a General Ledger account number to designate where some transaction amount is to be recorded. To reduce ...ARMENU Accounts Receivable Package Overview
Package Overview How to Use This Manual When most people receive a new product they want to use it right away. Unfortunately, this is not quite possible when dealing with computer hardware and software. This manual is intended to serve as a reference ...ARCTLMNT Accounts Receivable A/R Setup
A/R Setup Application Overview A/R Setup is not an application that you will be running very often. In this application, you will answer some questions that tailor the Accounts Receivable package to the way you do accounting in your company. For ...