A/R Month End Reports



 ................................................
 :            A/R Month End Reports             :
 :                                              :
 : Closing Date :   66/66/66                    :
 :                                              :
 : Print A/R Aging  . . . . . . .   I  (Y/N)    :
 :                                              :
 : Print Receivable Set Summary .   I           :
 : Print Bank Deposit Summary . .   I           :
 : Print Period Payment Summary .   I           :
 : Print A/R Summary Journal  . .   I           :
 : Print A/R Detail Journal . . .   I           :
 :                                              :
 : Print Customer Statements  . .   I           :
 :                                              :
 : Output Queue . . . . . . . . .   IIIIIIIIII  :
 : Job Queue  . . . . . . . . . .   IIIIIIIIII  :
 :                                              :
 :                                              :
 : F3=Exit   F12=Cancel                         :
 :                                              :
 :..............................................:

Introduction

This function allows you to enter fields for processing. Detail_screen This screen allows you to enter the values for a number of fields. When you press ENTER the values will be checked.

Function Keys

F1=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

F3=Exit.

Exit the current task. In most cases this will return you to a high level function without displaying all displays encountered in getting to this point.

F4=Prompt.

Display a list of values available to be used in the related field. Place your cursor on the field for which you would like to see a list and press the F4 key.

F5=Reset.

Refreshes the display. In most cases the display will be refreshed to the original values and any keyed information typed after the last enter key will be lost.

F12=Cancel.

Return to previous display without performing any action.

HELP=Help.

Variable Definitions

	Closing Date	Display only
		The date the accounting period ends.

	Print A/R Aging	REQUIRED
		Indicates whether you want to print A/R Aging report.
		N = No
		Y = Yes

	Print Receivable Set Summary	REQUIRED
		Indicates whether you want to print a Receivable Set Summary report.
		N = No
		Y = Yes

	Print Bank Deposit Summary	REQUIRED
		Indicates whether you want to print a Bank Deposit Summary report.
		N = No
		Y = Yes

	Print Period Payment Summary	REQUIRED
		Indicates whether you want to print a Period Payment Summary report.
		N = No
		Y = Yes

	Print A/R Summary Journal	REQUIRED
		Indicates whether you want to print a Summary Journal report.
		N = No
		Y = Yes

	Print A/R Detail Journal	REQUIRED
		Indicates whether you want to print a Detail Journal report.
		N = No
		Y = Yes

	Print Customer Statements	REQUIRED
		Indicates whether you want to print customer statements.
		N = No
		Y = Yes

	Output Queue	REQUIRED

	Job Queue	REQUIRED
		Job queue where you would like this job to run.