The Alpha Code Masterfile stores the alpha characters (either 2 or 3 characters) that are used for add charge lines to invoices. Alpha Charge Codes are directly related to the General Ledger Chart of Accounts. This screen can be found in Administration > Alpha Charge Code Masterfile. Before adding any data in here the related […]
Accounting
Accounting
Debtor Enquiry
This screen displays what the Debtor owes, split by Aged Amounts. This screen is available as an option and from the toolbar in the Administration > Customer Masterfile for the Debtor on the screen.
Creditor Enquiry
This screen displays what the Creditor is owed, split by Aged Amounts. This screen is available as an option and from the toolbar in the Administration > Customer Masterfile for the Creditor on the screen.
Creditor Quality Review
This option is provided to allow review of Creditors. The option will only appear where the Company Type is Creditor. This option is available from the Administration > Customer Masterfile. This screen will display the most recent Quality Review record for the Creditor based on the Valid to Date. Field Name Description Validation Default […]
Management
Management
Banking
Banking
Rates
Rates
Sales
Sales