Features Include:

• Automatic cash discount calculation
• Adjustment can be entered during cash application write-off or bill-back with specific descriptions and customer bill-back document
• Create debit or credit memos per account - in cash application or from separate menu option
• Automatic creation of AR invoices from OSI Invoicing application
• Multi-currency AR - automatic gain/loss calculation and booking - earned and unearned
• Tracks allowed and unallowed discounts and deductions by reason code
• User-defined aging periods
• Supports partial payments, payments on account, and non-AR cash
• Customers may be national account, pay-from or bill-to Unlimited customer groups for reporting and analysis
• Customer statements - optional finance charge calculation and application
• On-line inquiries of cash, customer accounts and payments, customer histories