Accounts Receivable Parameters

Use the Accounts Receivable Parameters form to enter the default parameter values the system applies throughout Accounts Receivable. These parameters are divided into the following groups:

• General parameters: set up the following areas:
  • Customer Prefix
  • Multi-site Group ID
  • Default credit hold reason for exceeding credit limits
  • Indicator to allow Apply to Invoice Change
  • Preprinted Forms
  • Returned Checks
  • A/R electronicpayment import file archive path
  • Chargebacks

• Aging report parameters: determine how the system ages and displays open item information on the Aging Report.
• Accounts: default accounts used when you receive invoices automatically from Customer Order Entry.
• Miscellaneous Accounts: accounts used for finance charges, deposits, discounts, allowances, and billing.

Related Topics

Processing Returned Checks

Using Credit Hold

Importing A/R Payment and Distribution Data from Bank Files