Accounts Receivables
The Accounts Receivable system has been designed
for ease of use in managing the entire process
of billing customers and managing cash
receipts processing. Keeping track
of, collecting and posting monies to customer
accounts is a snap with the VFP cash receipts
processing system. The system links to a separate but
integrated Sales Order entry module and Sales Quotation
module. This is a financial
management system that helps you bill your
customers for goods and services, while managing
your cash flow on a day to day basis.
Accounts Receivables
Customer Master Maintenance Form - Main
Accounts Receivables
Customer Master Maintenance Form - Sales
Accounts Receivables
Customer Master Maintenance Form - Accounting
Accounts Receivables
Customer Master Maintenance Form - Notes
Accounts Receivables
Customer Master Maintenance Form - Ship To - Loc
Accounts Receivables
Customer Master Maintenance Form - Ship To - Misc
Accounts Receivables
Customer Master Maintenance Form - Ship To - So Status
Accounts Receivables
Customer Master Maintenance Form - Billing
Accounts Receivables
Customer Master Maintenance Form - Contacts
Accounts Receivables
Customer Master Maintenance Form - Open SO
Accounts Receivables
Customer Master Maintenance Form - Quotes
Customer Account Status
- Customer
Master Screen displays pertinent
customer specific information, last sales
information, account balance, default customer
information.
- Unlimited customer entries (limited to disk
space).
- Unlimited historical data (limited to disk
space).
- Link master customer record to user
definable product codes, source codes, class
codes, sales rep, commission level, price
codes, shipping codes, ship via codes,
discount codes, terms codes, etc.
- Customer code is twelve alphanumeric
characters.
- Customer lookup by customer code, name,
phone number.
- View customer account status from customer
master screen.
- View open order status from customer master
screen.
- Create invoices, credit memos and debit
memos.
- Allows edit list of items to post grouped by
invoices, credit memos and debit memos.
- Posting process by cutoff date, allows for
daily posting of transactions.
- Linked to general ledger.
- Each inventory item can be assigned to a
separate general ledger distribution account.
- Unlimited comments per each line item.
- Unlimited comments for each transaction.
- Direct entry of invoices or conversion from
sales orders.
- Auto generate invoice numbers.
- Print multiple copies of an invoice or send
via email.
- User definable label for invoice copies;
Original, Accounting Copy, File copy, etc.
- Add new customer from direct invoice entry.
- Add new inventory items from direct invoice
entry.
- Allow for inventory returns.
- Invoice non inventory items.
- Allows invoicing for services.
- Allows invoicing of kits linked to bill of
materials.
- Invoice for AR only.
- Create debit and credit transactions for AR
using a separate sequence number for the DB
and CR transactions.
- Select items from multiple warehouse
locations. Up to 65,000.
- On line customer credit check from direct
invoice entry.
- Multiple shipping addresses per customer.
- Multiple sales reps per invoice.
- Multiple commission level per invoice.
- Automatic commission adjustment for returns,
credit memos.
- Period ending commission report.
- Select discount levels per line item.
- Multiple price level per inventory item.
- Select price level by customer, volume, or
price code.
- Lot tracking and selection during invoice
entry.
- Complete history of lots by lot number,
customer and part number.
- Integrated inventory for real-time deduction
of on hand quantities.
- Inventory lookup, displays on hand, on
order, committed, and prices.
- Complete on-line history of customer prior
sales, quotes, open orders during invoice
entry.
- Invoice history query with drill down.
- Track sales tax from multiple
states/regions.
- Sales analysis by customer, item, class,
sales rep, warehouse.
- Prints professional looking laser invoices
on blank paper.
- Accepts cash receipts on account as
unapplied credits.
- Unapplied credits can be matched to customer
invoices and debits at a later time.
- Create debits and credits on the fly during
cash receipt entry or unapplied credit
processing.
- Apply cash from one customer to multiple
customers invoices.
- Accepts non accounts receivable entries.
- Allows processing and applying payments to
invoices after the fact.
- User definable aging periods.
- User definable cash management periods.
- Customer status queries can drill down to
the invoice line item level.
- Unlimited ship to addresses per customer.
- Unlimited contact information per customer.
- Auto billing feature for recurring charges.
- View customer payment history.
- Link to General Ledger.
- GL Batch posting have own batch Number
series.
- End of period processing, optional.
- Sales
Analysis
- Sales analysis by customer, item, class,
sales rep, warehouse, and many others.
- Select from a group of parameters to zero in
on specific sales data.
- Export to Excel.
- Complete fiscal year analysis displayed on
one screen by product type and monthly period.
- Monthly summary for a
particular part number.
Sales Analysis
Processing Form
- Reports
- Customer receivables open
item status report.
- Payment history.
- Brief customer lists.
- Master customer lists.
- Customer lists, select range of: customers,
salesmen, class, state, zip code,
territory. Sort by customer name,
customer code, class, state, sales rep., zip
code, territory.
- Customer Labels.
- Ship To labels.
- Accounts Receivable aging. For range of
customers, sales rep. Sort by customer code,
customer name, salesman, terms codes.
Select due date cutoff. Summary or
detail.
- Customer statements.
- Customer payment history.
- AR to GL Distribution Journal. List
cash section, AR sections, Sales Section.
- Cash receipts register by range of dates.
- Laser form Invoices.
- Laser form Credit Memos.
- Laser form Debit Memos.
- Invoice register.
- Posting register: invoice, credit memos,
debit memos.
- GL distribution register.
- Sales Analysis.
- Sales Price Lists.
- Sales Tax by State/region.
- Commission reports.
- Daily sales reports.
Accounts Receivables
Cash Receipts Processing Form
Accounts Receivables
Unapplied Credits Processing Form
Accounts Receivables
Cash Receipts Processing
Reports Form
Accounts Receivables
Un-Deposited Funds Processing Form
Accounts Receivables
Aging Report Form
Accounts Receivables Customer
Statement Form
Accounts Receivables Customer
Collection Processing Form
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