Accounts Receivable - Help Desk - 999913

Y

Ca1

Payment processing

Y

Ca2

Open batch processing

N

Ca3

Lockbox policy maintenance 

Y

Cin

Customer inquiry

N

Cm0

Add/chge/del cust - inquiry 

Y

Cm1

Add/chge/del customer

Y

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 

Y

Me0

Batch recap

Y

Me101

Add open items

N

Me102

Cash applications 

N

Me103

Account maintenance 

Y

Me104

Open item maintenance

N

Me105

Account history adjustments 

N

Me106

Financial/misc adjustments 

N

Me107

Bal forward adjustments 

Y

Me108

Write offs

N

Me109

Payment hist adjustments 

N

Me110

Operator infor maintenance 

Y

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 

Y

Oim

Open item maintenance

Y

Oit

Open item transfer

Y

Pin

Payment inquiry

N

Scl

Screen literal maintenance 

N

Sec

Security maintenance