Accessing the Accounting Central Launch Screen

The Accounting Central screen can be accessed by selecting Accounting > Accounting Central from the toolbar.

The Accounting Central diagram is interactive. If you click the icons, the appropriate screens display.

Receipt Processing

• Creating a New Batch

•  Opening a Batch

• Entering a Receipt

•  Post the Batch

Lockbox Processing

• Lockbox Setup

• Lockbox Mapping

• Lockbox Upload

• Lockbox Processing

Customers and Orders

• Customers

• Customer Analysis

• Order Analysis

• Credit Terms

GL Maintenance

• GL Structure

• GL Segments

• GL Accounts

• GL Intercompany

• GL Interface Definition

• Setting the GL Close Date

Items that do not display in the graphic, but do display in the task bar on the Accounting Central screen include:

• Rapid Receipt Entry

• Receipt Review

• Receipt Transfer

• Currency Exchange Rates

• Generate Refunds

• Review Refunds

• Bank Receipt Type Mapping

• Define GL Accounts with Segments

• Upload GL Accounts

• Define Revenue Pairs

• Define Receivable Pairs

• Sales Tax Definition

• VAT Tax Definition