Draft Management - Key Concepts and Procedures

• Draft Management Overview
• Draft Creation and Number Assignment
• Recording Customer Payments
  • Automatic Draft Application
  • Automatic Draft Application Procedures
  • Batch Payment Entry/Online Entry
• Draft Statuses
• Journal Entry Examples
• Credit Checking
  • Credit Check Type
  • Not Due Drafts
• EDI Capabilities
• Stamp Duty
  • Prepare Stamp Duty Report Procedures
• Pre-Accepted Drafts
• Remittance Statuses
• Bank Remittance Processing Procedures
  • Bank Remittance Creation
  • Bank Remittance Deselection
  • Bank Remittance Maintenance
  • Bank Tape Creation
  • Prepare Bank Remitted Payments Report
  • Prepare Drafts in Transit Report
  • Prepare Drafts Receivable Report
  • Prepare Payments Awaiting Remittance Report
  • Prepare Payments Not Selected for Remittance Report
  • Prepare Payments Selected for Remittance Report
  • Select Payments for Bank Remittance
• Unpaid/Claimed Back Drafts
  • Register Unpaid and Claimed Back Drafts Procedures
• Draft Processing
  • Create Drafts
  • Maintain Drafts
  • Prepare Consolidated Draft Statements
  • Prepare Draft per Status and Date
  • Prepare Draft Print
  • Prepare Drafts in Transit Report
  • Prepare Drafts Receivable Report
  • Prepare Payments Awaiting Remittance Report
• Inquiry Processing
  • Draft Management Inquiry
• Customer Processing
  • Customer Master Inquiry
  • Update Customer File
• Master File Maintenance
  • Define Bank Processing Information
  • Maintain Company and Location
  • Prepare Account Master Audit Trail
  • Prepare Currency Master Audit Trail
  • Prepare Reference File Audit Trail
  • Update Account/Center Master File
• Workstation User Functions
  • Display Financial Messages
  • Display Workstation Messages
  • Release Submitted Jobs

Reference

• Common Features
• Future Three
• Glossary
• Reference File Categories
• Technical Support
• Help