Accounts Receivable:

NSCTLMN2 Accounts Receivable Global Setup 1

• Sales Tax Code Auto Assign by Zip Code
• Default No-Taxable Tax Code
• Customer Generic Search with City and State
• Use Tax-Exempt Expiration Date
• Use City, State and Zip Code Lookup
• Automatic Fill-In of City and State
• Use Customer Number Sequencer
• Starting Customer Number
• Apply Cash for Invoice Not in A/R Open File
• Calculate Commission Due by Cash Receipt

NSCTLMN2 Accounts Receivable Global Setup 2

• A/R Bill-To Customer Application Overview
• A/R Bill-To Customer Run Instructions

NSCTLMN2 Accounts Receivable Global Setup 3

• A/R Sales Tax Audit Trail Application Overview
• A/R Sales Tax Audit Trail Run Instructions
• Enabling Sales Tax Audit Trail
• How Does this Feature Work?
• Sales Tax Liability Reports

Accounts Payable:

NSCTLMN2 Accounts Payable Global Setup 1

• A/P Global Utilities Global Control
• Field Entry Descriptions

NSCTLMN2 Accounts Payable Global Setup 2

• Using Global Utilities
• Receiving Accrual Account Reconciliation
• Application Overview
• Additional Files Used by this Feature
• Run Instructions
• Setting Receiving Accrual Account in P/O Setup
• Updating and Maintaining P/O and A/P Account Reconciliation Files
• Processing A/P Transactions

NSCTLMN2 Accounts Payable Global Setup 3

• Using Global Utilities -- Reporting
• Outstanding Report
• Date by Date Report

NSCTLMN2 Accounts Payable Global Setup 4

• Using Global Utilities -- Purging
• Re-Apply Function
• Reset Allocation of Reconciliation Files for A/P and P/O
• Speedy Voucher Processing

NSCTLMN2 Accounts Payable Global Setup 5

• Remit-To Vendor
• A/P Vendor File Maintenance
• Remit-To Vendor Processing
• Dist to PO Line Item Acct for Non-Inv Item by Default

NSCTLMN2 Accounts Payable Global Setup 6

• A/P Batch Processing
• Track Batch ID in AP
• Use User Name as Batch ID
• Security Control for Batch ID