Accounts Receivable Management
Flexible Multi-Currency Ledger Tracking, Sub-Sub Segment Mapping, and On-The-Fly Customer Creation
Accounts Receivable Media Cards
AR Account Setup
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Ledger Rules & Specifications
Multi-Currency & SS Sub-Sub Setup
Accounts Receivable accounts can be configured across predefined global currencies with dedicated segment identifiers.
- Good practice uses "0500" as the original OLSS in the account number.
- Foreign currencies use custom SS segments (e.g., German Mark uses "0501").
- Streamlines transactional extraction and reporting across currency ledgers.
Control Panel & On-The-Fly Maintenance
Maintain continuous transaction processing without closing active data entry windows.
- Accounts can be created on-the-fly directly within the Control Panel.
- Add new debtor categories and complete definitions instantly.
- Unconfigured fields trigger instant drill-down dialogs for seamless creation.
Create AR Customer Account (On-The-Fly)
Active Accounts Receivable Ledger Records
| Full Account No. | Sub-Sub (Currency) | Debtor Account Name | Debtor Category | Credit Limit | Payment Terms |
|---|---|---|---|---|---|
| 1200-0500 | 0500 (USD) | Apex Retail Operations | Commercial Trade | 100,000.00 | Net 30 Days |
| 1200-0501 | 0501 (DEM) | Berlin Logistics GmbH | International Debtors | 75,000.00 | Net 60 Days |