AR/Cash: Set up module

Configuring the AR/Cash module includes setting up the following options:

• Basic AR/Cash options
• Default accounts
• Aging
• Batch Control
• G/L Interface
• Credit Card Authorization
• Advanced PCI Compliance options (see Implementing Advanced PCI Compliance options)
• (VAT only) Taxation methods (see Configuring VAT options in AR/Cash)

Financial entities

Setting basic AR options

Defining default general ledger accounts

Defining aging groups

Setting up batch control

Configuring the general ledger interface

Implementing Advanced PCI Compliance options

Settings for VAT taxation