Accounts Receivable Menu                          

                                                                               

 Select one of the following:                                                   

                                                                               

   Invoice Processing                   Inquiry Processing                     

      1. Invoice and DR/CR Memo Entry     10. Account Master Inquiry           

      2. Invoice, DR/CR Memo Rgstr Sel                                         

      3. Batch Open Item Post Confirm   Credit Management Function             

                                          11. Credit Mgt Report Selection      

   Payment Processing                     12. Corporate Cust Credit Report     

      4. Payment Entry and Application    13. Dunning Processing and Letters   

      5. Payment Register Selection       14. Dunning Reports                  

      6. Corp/Multi-Cust Payment Entry    15. Calculate Avg Days Late/Pay      

      7. Batch Payment Entry Confirm      16. Expected Payments                

                                                                               

   Inquiry Processing                   Accounting Function                    

      8. Accounts Receivable Inquiry      17. Period-to-Date Acctg Reports     

      9. Currency Rate Inquiry            18. End-of-Period Acctg Reports     +

                                                                               

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp                        F23=U.I. Language                     

                                                                               

                             Accounts Receivable Menu                          

                                                                               

  Select one of the following:                                                 

                                                                               

   Accounting Function                  Table Processing                       

     19. Tax History Report               28. Account Master Maintenance       

     20. Balance/Transaction Reports      29. Reference File List              

     21. Book Code Reports                30. Currency Rate Maintenance        

                                          31. Bank and Payment Definition      

   Customer Processing                    32. Payment Terms Maintenance        

     22. Customer Master Maintenance      33. Audit Trail Report Request       

     23. Customer Master Inquiry          34. Dunning Text Maintenance         

     24. Bill-to/Ship-to Customer Rel     35. Chart of Accounts List           

     25. Corporate Customer Inquiry       36. Company/Location Maintenance     

     26. Cust VAT Identification Reqst                                         

     27. Customer Reports Selection     Data Base Processing                   

                                          37. Data Base Reports Selection      

                                          38. File Reorganize Processing      +

                                                                               

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp                        F23=U.I. Language                     

                                                                               

                             Accounts Receivable Menu                          

                                                                               

Select one of the following:                                                   

                                                                               

   Data Base Processing                                                        

     39. ESL/SSD Extract Selection                                             

     40. SSD Transactions Maintenance                                          

     41. Initialize Period Balance File                                        

                                                                               

   Other Options                                                               

     81. Reference File Maintenance                                            

     82. Reference File Inquiry                                                 

     83. Display Workstation Messages                                          

     84. Display Financial Messages                                            

     85. Release Submitted Jobs                                                

     86. Work with Submitted Jobs                                              

     89. Return                                                                

     90. Signoff                                                                

                                                                               

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp                        F23=U.I. Language