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Table of Contents (on this page)
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Introduction
This document provides instructions to allow the Add Transactions routine of the Accounts Receivable system to default the eligible discount amount from the last month-end update for a balance-forward account
when. When a payment
isgets entered
that, the system brings the sum of the current month’s payments
for the current monthplus an eligible discount to meet the customer’s total due
for the customer.
Procedure
:Custom Configuration
From the Optifacts main menu:
Type Select Option 3 – Editor Utilities and press enterEnter.
Type Select Option 6 - Configuration Editor
Type Select Option 6 - Edit custom configuration
The Custom Configuration Editor will displaydisplays.
- Add the custom configuration exactly precisely, as shown in the following diagram.
- Press Escape to save the data.
- Type "E" Press “E” to exit the form.
Add Transaction
Once this configuration is in place, when entering you enter payments through the following menu options:
Select Option 1 - Accts/Receivable and press Enter.
Select Option 1 - Daily Routines and press Enter.
Select Option 1 - Add Transactions and press Enter.
The system will then ask asks you if you’d like to enter the eligible discount amount at the time when you enter a payment that puts the paid amount for the month equal to or greater than the amount due, less the eligible discount amount.
In the example below, the customer owes $150.00 and has a $20.00 eligible discount. At the time When the $130.00 payment is entered, the system will ask asks if you’d like to follow with the $20.00 eligible discount to make it easy to apply the discount amount.
To view and download these instructions as a PDF file, click on the following document image.
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