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
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