Bogens kapitler er:

1. Basic Receivables
Preparation
General Ledger setup
Preparing receivable for use
General posting setup
Assigning default posting setup on G/L accounts
Customer posting groups
Sales and Receivable setup
Number series
Payment terms
Salespeople
Setting up customers
Posting opening balances on customers
Specifying system accounts
Sales invoicing
Setting up an invoice
Posting payments from customers
Applying one-to-one
Applying one-to-many
Apply-to-oldest
Post application
Customer balance to date
Reconciling customer accounts with the G/L
Customer entry statistics
Cash sale

2. Unapply
Preparations
The concept og unapplying

3. Sales Credit Memos
Preparations
Suggested workflow
Set work date
Post two invoices
Issuing credit memos for returned goods
Credit memo for error correction

4. Reminder And Finance Charge Memos
Preparation
Set work date
Basic setup
G/L accounts
G/L accounts on customer posting groups
Setting up number series
Setting up finance charge terms
Setting up reminder terms
Assigning terms to customers
Preparing invoices to invoke reminders
Issuing finance charge memos
Issuing reminders

5. Basic Payables
Preparation
General ledger setup
Preparing Payables for use
General posting setup
Number series
Payment terms
Purchasers
Setting up vendors
Posting opening balances on vendors
Specifying system accounts
Purchase invoicing
Setting up an invoice
Posting a payment
Suggest vendor payment