Agenda

Interface-Driven Deposit and Payment Application in AR

Track: Finance

Session Number: 10660
Date: Tue, Mar 5th, 2024
Time: 8:30 AM - 9:30 AM

Description:

Automating Deposits and payment application in AR.In this session we will discuss our interface to automatically upload multiple deposits for both invoice and non invoice payment i.e. direct journals and apply payments to close the items in AR. We will also discuss how refunds are processed using integration between AR and PC. All this is integrated into one process to run automatically on a batch process. This aims to greatly reduce manual deposit entry in AR and payment application.
Sub-Categorization: Billing/Accounts Receivable
Session Type: Presentation

Focus Area: Effective Financial Management
Session Length: Regular Length (60 min)
Cross Listed Areas: trk-1741
ERP Systems: Oracle
Knowledge Level: Basic
Field of Study: Computer Software and Applications
CPE: Yes
Sub-Categorization: Billing/Accounts Receivable
Session Type: Presentation

Focus Area: Effective Financial Management
Session Length: Regular Length (60 min)
Cross Listed Areas: trk-1741
ERP Systems: Oracle
Knowledge Level: Basic
Field of Study: Computer Software and Applications
CPE: Yes