(continued from Overview)

Periodic Processes

Index

Accounts Receivable (AR)

A/R—Agent Commission

 

 

Accounts Payable (AP)

AP–Release Withheld Amounts

 

AP–Creditor Pre-payments

 

AP–Cheque Writer

 

 

Common to AR and AP

Output Documents/EFT

 

All of the above are accessed through the Accounting application, under the Main Menu> Financials option.

Screen Shot 1: Tourplan Main Menu, Accounting Application

When the Accounting application is double clicked, the screen in Screen Shot 2: Accounting Application Menu displays.

Accounting Application Menu Nodes

Screen Shot 2: Accounting Application Menu

 

When this application opens, the tree menu is collapsed to the level of the three ledgers–Debtors, Creditors and General Ledger. Clicking the + alongside each of the ledger nodes, expands the tree.

 

(continued in A/R-Agent Commission)