Select the proper accounting configuration for the client's debtor accounts to follow.
Important: Selection of the Accounting Configuration should not be modified and cannot be modified easily. If you are unsure which accounting type to select, please seek assistance from Technical Support before attaching debtor accounts to the client.
Click on
the Acct Config
button to view the configuration settings for this client.
From the drop down box, select accounting configuration (1),(2) or (3):
Once you have selected the appropriate accounting configuration for the client, the radio button settings for Cost Funds, Remittance Invoices, Debtor Payment Receipts Sharing and Remittance Report will be completed for you.