Accounts Receivable - Cash Application Processor - 999905
Y/N |
Function Code |
Function Description |
---|---|---|
Y |
Ca1 |
Payment processing |
Y |
Ca2 |
Open batch processing |
N |
Ca3 |
Lockbox policy maintenance |
Y |
Cin |
Customer inquiry |
Y |
Cm0 |
Add/chge/del cust - inquiry |
N |
Cm1 |
Add/chge/del customer |
N |
Cm2 |
Customer consolidation |
Y |
Cm3 |
Update customer notes |
Y* |
Csr |
Credit search and review |
N |
Db1 |
Db sharing - downloading |
N |
Db2 |
Db sharing - uploading |
N |
Es1 |
Easy screen maintenance |
N |
Es2 |
Easy screen viewing |
N |
Es3 |
Easy screen security |
N |
Exq |
Expert query |
N |
Me0 |
Batch recap |
N |
Me101 |
Add open items |
N |
Me102 |
Cash applications |
N |
Me103 |
Account maintenance |
N |
Me104 |
Open item maintenance |
N |
Me105 |
Account history adjustments |
N |
Me106 |
Financial/misc adjustments |
N |
Me107 |
Bal forward adjustments |
N |
Me108 |
Write offs |
N |
Me109 |
Payment hist adjustments |
N |
Me110 |
Operator infor maintenance |
N |
Me111 |
Co policy maintenance |
N |
Me112 |
Suspense maintenance |
N |
Me113 |
Autocash application |
N |
Me2 |
Report request |
N |
Me3 |
Company control |
N |
Me4 |
Gl dist validate/post |
N |
Me5 |
Gl dist correction |
N |
Me6 |
Bank account maintenance |
N |
Me7 |
Establish valid gl accounts |
N |
Me8 |
Request check digit list |
N |
Me9 |
Online file prep request |
N |
Msg |
Message literal maintenance |
N |
Oim |
Open item maintenance |
N |
Oit |
Open item transfer |
Y |
Pin |
Payment inquiry |
N |
Scl |
Screen literal maintenance |
N |
Sec |
Security maintenance |
Csr: Y(Ar Company Number, Credit Analyst Number)