Accounts Receivable for Manufacturing from DELMIAWorks

A customer's account status can be quickly checked, either through reports or on the screen with drill down capabilities for additional shipping and billing detail. Instant access to customer's current status, and account aging information with visibility of credit limit, credit hold, account balance, amount open to buy, total amount past due, open items, and more.

• Easy sales analysis utility summarizes invoice activity for each customer by GL year and period.
• "Customer Ledger Inquiry" instantly provides a complete history of all transactions that have been made against a customer including payment activity (i.e. check date, deposit date, amount applied, etc.) associated with each invoice.
• Complete Credit Management includes credit limit calculations, automatic dunning letters and alerts to credit violations.

Complete cash management provides a comprehensive history of all cash receipts and General Ledger entries with a detail or summary posting for each and every transaction.

• Electronic Deposit as well as Credit Card Processing.
• Receipts can be applied to a specific invoice, packing slip, open account or as "On Account" (for overpayments, pre-paid deposits, and other miscellaneous adjustments).
• Distribute cash receipts over one or more invoices, across one or multiple customers.
• Pre-Post Batch review allows last minute corrections including edits, additions and deletions prior to posting.