Accounts Receivable Start-Up Sequence

Accounts Receivable Overview Information Guide -> Accounts Receivable Start-Up Sequence

There are two methods of capturing the Accounts Receivable sub-ledger information at start-up.

1.Import the A/R information, with all the supporting data files from spreadsheets as outlined in Data Import.
 Contact Texada Client Services for assistance.

2.Manually enter the required data information in the following start-up sequence:

Before the Accounts Receivable can be loaded, several General Ledger files must first be setup:

Chart Of Accounts
 Divisions
 Currency Codes
 Tax Codes
 Default Accounts
 

Load the Accounts Receivable files in the following sequence:

Customer Type Codes
 Salesman Codes
 Terms Codes
 Method Of Payment Codes
 Credit Ratings
 Customer Information
 A/R Invoice Start-Up

Note: Using either method start up G/L postings need to be completed to balance the A/R sub-ledger to the General Ledger.

Topic Keyword: AR0001