Testing Your A/R Knowledge
Once you've completed the required reading and phone calls
for the A/R application, use the following questionnaire to test your knowledge.
1. The files
used to display the information in the Accounts Receivable Posting tab include:
2. Which files
can be location specific when displaying the Accounts Receivables screen.
3. The AR-BATCH
file contains:
4. When a customer
order is invoiced, it posts to both the AR-MASTER and AR-BATCH.
5. Customer
A/R balances are aged on-line.
6. Purging the
accounts receivables:
7. Cash transactions
do not post in the (B) Accounts Receivable Posting screen.
8. Information
in the AR-BATCH is:
9. The Update
field in the (O) Accounts Receivables Selector screen determines if the calculated
totals are re-posted to the appropriate C-AUX records.
10. DDMS recommends
the AR-BATCH be:
11. An Age Only
trial balance:
12. When the
AR-BATCH is released, the information flows to:
13. The information
contained in the AR-BATCH file can be reprinted after the batches are released.
14. The A/R
totals updated through an Age Only trial balance are stored in the:
15. The G/L
accounts that are updated when an invoice is posted to the (B) A/R Posting
screen are:
