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8315 - Solomon 5.5 - Accounts Receivable
Course Description


Microsoft Dynamics Logo

Duration: 1 Day

Prerequisites:

  • General knowledge of Microsoft Windows.
  • Knowledge of Basic navigation functions in Solomon.
  • Completion of General Ledger training course helpful but not required.

Course Description:

In just one day, the Microsoft Business Solutions Solomon Accounts Receivable class explores the accounting cycle and the processes required to enter invoices and receive payments from customers. This course will show you how to perform additional functions such as credit memos, prepayments, small balance write off, print customer statements, reverse and void payments, and month-end closing. Learn to set terms for calculating document discount dates and due dates, use balance forward and open-item statements, and apply any mix of the comprehensive service and finance charges available.

You will gain a thorough understanding of these topics which will allow you to apply payments and credit memos to specific unpaid invoices by using several automatic payment application options. This will keep customer payment information consistent and accurate. You will learn to use comprehensive reporting features to present data in different ways, including many standard reports such as Aged Accounts Receivables, Customer Trial Balance, and the Accounts Receivable Batch Register. This course will also teach you how to define default values that automatically populate data fields and gather the information you need to make better business decisions by exploring powerful inquiry and lookup functions.

Learn how to improve productivity, reduce cycle time, and gain control over accounts receivable processes. Speed data entry with recurring invoice options that automatically default payment terms and other fields defined in the customer maintenance record. Apply payments manually or automatically to invoices on a monthly or periodic basis. This is an essential course for all end-users, consultants, and implementers who want to learn about this core module of the Solomon Financial system.

Classroom training provides serious, in-depth learning thorough hands-on interaction. From demonstrations to presentations to classroom activities, you will receive hands-on experience with instruction from our certified staff of experts and increase productivity and efficiency by learning tips and tricks from product specialists

Objectives:

  • Perform all Accounts Receivable related data entry functions including customer invoicing, customer payment application and recurring invoices.
  • Perform maintenance on Accounts Receivable documents and maintenance records such as customers, customer classes and recurring invoices.
  • Apply payments and prepayments to customer balances or against specific invoices.
  • Print standard reports for audit trail purposes, financial analysis and to verify data entry.
  • Identify the impact of the Accounts Receivable module on other modules.
  • Troubleshoot and correct operator input errors including incorrect period to post, incorrect document amounts, or dates and incorrect or unnecessary documents.
  • Perform month-end procedures including aging customer documents, closing statement cycles and printing customer statements.
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Course Outline
Lesson 1: Overview
  • Course Description
  • Module Overview
  • Accounts Receivable Process Flow
  • Other Features

Lesson 2: Active Overview
  • Transaction Flowchart
  • Invoice Entry
  • Payment Entry
  • Viewing Results

Lesson 3: Customer Maintenance
  • Procedures for Maintaining Customers
  • Customer Maintenance screen
  • Customer Class Maintenance screen
  • Customer History screen

Lesson 4: Invoice and Adjustment Entry
  • Procedures for Entering Invoices
  • Invoice and Memo Entry screen
  • Debit and Credit Memo documents
  • Document Maintenance
  • Releasing Accounts Receivable documents
  • Accounts Receivable batch reports

Lesson 5: Customer Inquiry
  • Customer Inquiry Screen
  • Customer Activity screen
  • Documents Report
  • Customer History

Lesson 6: Payment Application
  • Payment Application Screen
  • Payment Entry Screen
  • Auto Payment Application Process
  • Payment Applications Report

Lesson 7: Payment Application Inquiry/Reversal
  • Reverse Payment Applications
  • Reclassify payments to different customers
  • Void Payments

Lesson 8: Small Balance/Credit Write-Off
  • Write-Off using Payment Application screen
  • Small Balance/Credit Write Off

Lesson 9: Recurring Invoices
  • Procedures for using Recurring Invoices
  • Recurring Invoice Maintenance
  • Generate Recurring Invoices

Lesson 10: Customer Statements
  • Procedures for processing customer statements
  • Statement Cycle Maintenance
  • Apply Finance Charges
  • Age Customer Detail
  • Close Statement Cycle
  • Print Statements

Lesson 11: Month End and Closing
  • Balance the Accounts Receivable module to the General Ledger
  • Correct an Out of Balance Condition
  • Close for the Month or Year
  • Delete Accounts Receivable Detail
  • Perform Accounts Receivable Integrity Payment

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