Accounts Receivable

Accounts Receivable

These are those rights acquired by the company either for the provision of a service, sale of products, leasing of real estate, etc. or for the granting of a loan to employees or people outside the company.

This module manages the folios generated from the Check Out of the Front Office, as well as the invoicing of any other income that the company has. It is accessed through Administration (Back Office) → Accounts Receivable.

The operations performed in this module are:
Customer Information: Customers Catalog and Customer Contacts
Invoicing: Record and Adjustment of Folios (Front Office and Points of Sale) and Manual Invoicing Process and Import of Electronic Documents.
Transactions on Invoices: Register Operations on Multiple Invoices and Register - Modify Invoice Transactions
Process of Monthly Close of the Module: Monthly Close Accounts Receivable.
Customer Information and their transaction Reports.

    • Related Articles

    • Accounts Receivable Monthly Close

      Actions Prior to Closing Actions prior to closing the Accounts Receivable module are suggested: Check that there are no pending transactions of the period to be closed (transactions on folios, invoices, etc.); because when the module is closed it ...

    • Accounts Receivable Reports

      This application generates the reports related to Accounts Receivable transactions. The reports can be viewed on screen, downloaded in PDF or Excel. To generate the reports, perform the following actions: Go to: Administration (Back Office) → ...

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      Enter Administration → Accounts Receivable → Register and Issue of Sales Invoice In Search Registered and/or Issued Receivables Documents look for the DTE Customer on which the Credit Note will be issued. In the REGISTER and ISSUE of Receivable ...

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