Configure Modules section.
To configure the Products module, select the "Configure Products" option. The following screen will appear:
When configuring the Products module, you are presented with the following options:
Select to enable the system's Work Center Routings capability. If not selected, users will be prevented from creating Work Centers, entering Bills of Operations (BOOs), or performing any tasks related to Operations posting, etc. If your system has Work Center Routings defined, this option will be hidden.
Machine Overhead: If Work Center Routings are enabled, select one of the following methods for tracking machine overhead:
Select to track machine overhead separately from other overhead Costs, using the machine overhead rate specified in a Work Center master. Any associated Costs will display in the system-defined "Machine Overhead" Costing Element.
Select to track machine overhead in the same category as other overhead Costs. Any associated Costs will display in the system-defined "Overhead" Costing Element. (This is the default setting.)
Select to enable the system's Breeder Bill of Materials capability. If not selected, users will be prevented from entering Breeder Bills of Materials (BOMs) or performing any tasks related to posting production for Breeder BOMs, etc.
Select to enable the system's Item Transformation capability. If not selected, users will be prevented from performing tasks related to Item Transformations.
Select to enable the Revision Control system. If selected, privileged users will be able to maintain Revisions for Bills of Material and Operations. Revisions may also be used in manufacturing and purchasing processes.
Select to post to the Change Log any changes made to Item masters.
Select to allow inactive Items to be added to Bills of Materials.
Specify preferences for the following defaults:
Select to mark all sold Items as "Exclusive" by default whenever a new Item is created.
Select one of the available default issue methods.
Select to issue materials to a Work Order by a specific material issue transaction.
Select to issue materials to a Work Order by a material backflush.
Select to issue materials to a Work Order based on the issue method applied to the materials initially—that is, either pull or push.
The default settings "Set Sold Items as Exclusive" and "W/O Material Issue Method" only apply to newly-created Items. They cannot be used to retroactively update already existing Items.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the Inventory module, select the "Configure Inventory" option. The following screen will appear
When configuring the Inventory module, you are presented with the following options:
Specify a default Event Fence:
Select a value between 0 and 999 using the arrow buttons located to the right of the field. Indicates the Event Fence value that will appear by default whenever a new Item Site is created. The value is measured in days.
Select to post to the Change Log any changes made to Item Site masters.
Select to post to the Change Log any changes made to Site masters.
Select to allow more than one Site to be entered in the system. If multiple Sites are not enabled, your system will be single Site only. Users will be prevented from creating more than one Site. If your system has multiple Sites defined, this option will be hidden.
If multiple Sites are enabled, select one of the available Transfer Order Number generation methods:
Transfer Order Numbers will be automatically incremented by 1 each time a new Transfer Order is created. These automatically-generated numbers may not be edited. They are read-only.
Transfer Order Numbers must be entered manually whenever you create a new Transfer Order.
Transfer Order Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Transfer Order Number at the time of Transfer Order creation.
The next sequentially available Transfer Order Number will display here. You may change the number—creating a new basis for the next Transfer Order Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Transfer Order is created.
If multiple Sites are enabled, specify the default Transit Site. The specified Site will be pre-selected by default whenever Transfer Orders are entered.
Select to enable Lot/Serial tracking capability in the system. If not selected, users will be prevented from creating Item Sites having either the Lot or Serial control method. Without the ability to create Lot/Serial Item Sites, the Lot/Serial tracking capability is disabled. If your system has Lot/Serial Item Sites defined, this option will be hidden.
Select if you want to allow users to set or change the default Location for Multiple Location Control (MLC) Items while in the process of conducting transactions involving MLC Items. If not selected, the default Location will have to be set or changed on the Item Site record for each Item.
Select any or all of the available methods to value inventory transactions for an Item Site. If any Item Sites exist for a particular Cost Method, that Cost Method is disabled to prevent unselecting.
Cost distributions for an Item Site is based on an average of all costs accumulated for the Item Site. The Quantity on Hand of Item Sites defined with this Cost Method will not be allowed to go negative.
Cost distributions for an Item Site is based on the Standard Cost posted for the Item.
Cost distributions for an Item Site is based on actual accumulation of costs on a Work Order. This Cost Method is used exclusively by Items with Type of "Job".
Select one of the following options for handling discrepancies in count quantities:
Select to post excess Count Tag quantity to an Item's default location if the Item's Count Tag quantity exceeds its Count Slip quantity. Applies only if a default location has been defined for the Item. Default locations are defined for an Item in the Item Site record.
Select to prevent Count Tag quantity from being posted if it exceeds the Item's Count Slip quantity.
By default, the system allows only one unposted Count Tag per Item Site. If an unposted Count Tag already exists for an Item Site, then an additional duplicate Count Tag may not be added.
Select one of the following Count Slip number auditing methods:
Allows any Count Slip numbers to be used. Duplicate Count Slip numbers will also be allowed.
Prevents duplicate "Unposted" Count Slip numbers from existing within a given Site. However, duplicate "Unposted" Count Slip numbers may exist within multiple Sites.
Prevents duplicate "Unposted" Count Slip numbers from existing within multiple Sites.
Prevents duplicate Count Slip numbers from existing within a given Site. However, duplicate Count Slip numbers may exist within multiple Sites.
Prevents duplicate Count Slip Numbers from existing within multiple Sites.
To configure the Inventory Shipping and Receiving options, select the "Shipping and Receiving" tab. The following screen will appear:
When configuring Shipping and Receiving, you are presented with the following options:
By default, Shipment Numbers are generated automatically.
Enter the next Shipment Number to be used. The system assigns Shipment Numbers to Sales Order Line Item quantities when stock is issued to Shipping. All stock at Shipping for an individual Sales Order is assigned the same Shipment Number. If no stock is already at Shipping, then a new Shipment Number will be used.
Select if you want the components of Kit Items to inherit the same Cost of Sales (COS) Account used by the parent Kit Item. If not selected, the Kit components will use the COS Accounts defined in their respective Sales Account Assignments.
Select to ensure the maximum receiving quantity does not exceed the quantity ordered. If selected, the system will prevent users from receiving more Purchase Order Line Item quantity than the quantity ordered. Not selecting this option means users will be allowed to receive quantity in excess of the quantity ordered.
Select to generate a warning message if the entered quantity to receive does not match the quantity remaining to be received. The warning message will alert users that a difference exists. However, it will not prevent users from continuing.
Specify the percentage difference between Receipt quantity and receivable quantity which when reached should trigger a warning message.
Indicate the number of Shipping Form copies you want to print by default:
Specify the number of miscellaneous copies you want to print. Information about the specified copies will display below. To add a Watermark, double-click on a copy line.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the Purchase module, select the "Configure Purchase" option. The following screen will appear:
When configuring the Purchase module, you are presented with the following options:
Specify one of the available Purchase Order Number generation methods:
Purchase Order Numbers will be automatically incremented by 1 each time a new Purchase Order is created. These automatically-generated numbers may not be edited. They are read-only.
Purchase Order Numbers must be entered manually whenever you create a new Purchase Order.
Purchase Order Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Purchase Order Number at the time of Purchase Order creation.
The next sequentially available Purchase Order Number will display here. You may change the number—creating a new basis for the next Purchase Order Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Purchase Order is created in the P/O module.
By default, Voucher Numbers are automatically generated. This system setting cannot be changed.
The next sequentially available Voucher Number will display here. You may change the number—creating a new basis for the next Voucher Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Voucher is created in the P/O module.
Select one of the available Purchase Request Number generation methods:
Purchase Request Numbers will be automatically incremented by 1 each time a new Purchase Request is created. These automatically-generated numbers may not be edited. They are read-only.
Purchase Request Numbers must be entered manually whenever you create a new Purchase Order.
Purchase Request Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Purchase Request Number at the time of Purchase Request creation.
The next sequentially available Purchase Request Number will display here. You may change the number—creating a new basis for the next Purchase Request Number—by typing the new number into this field. Any changes you make here will be reflected the next time you issue a new Purchase Request within the P/O module.
Indicate the copies you want to print.
Select to print one Vendor copy.
Select to print a specified number of internal copies. When you select this option, the "# of Copies" field will be enabled.
Specify the number of copies you want to print.
Select to post to the Change Log any changes made to Purchase Orders.
Select to post to the Change Log any changes made to Vendor masters.
Select to use Item Source Earliest Available dates as the default due date when entering manual Purchase Order Line Items. If not selected, the due date field will be left blank when entering Purchase Order Line Items—requiring users to enter the date manually. Earliest Available dates are determined by adding Item Source Lead Times to the current date.
The "Use Earliest Avail." option applies only to Purchase Orders entered manually. This option does not impact the scheduling of POs generated from MRP Planned Orders.
Select if you want to prevent users from entering Purchase Order Line Items for Items which have no Standard Cost. If selected, users will be shown a message stating the problem. The solution is to add Standard Cost to the Item(s) in question.
Select to prompt users to print Purchase Orders whenever Purchase Orders are saved. If selected, users will be presented with a Purchase Order print screen whenever a Purchase Order is saved. To bypass this feature, do not select this option.
Specify the following Vendor defaults:
Specify the default Ship Via to be used for Purchase Orders.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the Schedule module, select the "Configure Schedule" option. The following screen will appear:
When configuring the Schedule module, you are presented with the following options:
Enter a number to establish the basis for the next Planned Order Number. Any changes made here will be reflected the next time a new Planned Order is created.
Specify a default Calendar to be used when running the "MPS Detail" report.
Select to enable the Constraint Management system. If not selected, the system will be hidden from view.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the Manufacture module, select the "Configure Manufacture" option. The following screen will appear:
When configuring the Manufacture module, you are presented with the following options:
The next sequentially available Work Order Number will display here. You may change the number—creating a new basis for the next Work Order Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Work Order is created.
Select one of the available Work Order Number creation methods:
Work Order Numbers will be automatically incremented by 1 each time a new Work Order is created. These automatically-generated numbers may not be edited. They are read-only.
Work Order Numbers must be entered manually whenever you create a new Work Order.
Work Order Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Work Order Number at the time of Work Order creation.
Select if you want Work Orders to be exploded automatically. Work Order explosion is the process whereby Work Order Material Requirements and Work Order Operations are created for a Work Order. If this option is selected, all parent Work Order Items will be exploded by default. Child Work Orders will also be exploded by default, if the Bill of Materials for the parent Item specifies that child Work Orders should be created when the parent Work Order is exploded. If this option is not selected, Work Orders will need to be exploded manually.
Check this option if you want quantities to be automatically be populated with the quantity balance due when posting Operations.
Select to post to the Change Log any changes made to Work Orders.
Select one of the following Work Order explosion effectivity dates:
Explode Work Orders effective on the date of explosion, incorporating Bills of Materials and Bills of Operations effective on that date.
Explode Work Orders effective on the scheduled start date, incorporating Bills of Materials and Bills of Operations effective on that date.
Pick a default explosion level if you have not configured the W/O module to automatically explode Work Orders. If Work Orders are exploded by default, the selection of an explosion level is not relevant.
Specify preferences for the following defaults:
Select to post material usage variances whenever Work Order production is posted.
Select to post labor variances whenever Work Order Operations are posted.
Select the Work Order processing method to be used by the Shop Floor Workbench:
Select to require a Production-posting approach on the Shop Floor Workbench.
Select to require an Operations-posting approach on the Shop Floor Workbench.
The Shop Floor Workbench cannot be used in a dual mode. The Workbench must be configured to use either a Production-posting or an Operations-posting approach.
Select one of the following default explosion levels, if Work Orders will not be exploded automatically by default:
This option specifies that when Work Orders are exploded, requirements should be created for the parent Work Order Items only.
This option specifies that requirements should be created for both parent and child Work Orders.
Performing a multiple level explosion does not create child Work Orders. Child Work Orders must first be created before they can be exploded. The easiest way to ensure that child Work Orders are created for manufactured components is to select the "Create Child W/O at Parent W/O Explosion" option found on the Bill of Materials.
Select one of the following Cost of Sales recognition defaults for Job Items:
The default method will be used when creating Work Orders for Job Items. The method may be changed manually at the Work Order header level.
When Work Orders for Job items are shipped, all of the WIP costs accumulated to date will be charged to Cost of Sales.
When Work Orders for Job items are shipped, a value up to the proportional value of the total quantity shipped will be charged to Cost of Sales. For example, if 3 Items are to be shipped on a Job Work Order and all the material has been issued—and if only 1 of the 3 is shipped—then 1/3 of the value charged to WIP at that point will be charged to Cost of Sales.
The appropriate reporting selections must be made in the Bill of Operations to ensure that labor and overhead Costs associated with setup and run time Operations are reported.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the CRM module, select the "Configure CRM" option. The following screen will appear:
When configuring the CRM module, you are presented with the following options:
Select one of the available CRM Account Number generation methods:
CRM Account Numbers must be entered manually whenever you create a new CRM Account.
CRM Account Numbers will be automatically incremented by 1 each time a new CRM Account is created. These automatically-generated numbers may not be edited. They are read-only.
CRM Account Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the CRM Account Number at the time of CRM Account creation.
Specify the next available CRM Account number. The next CRM Account created will use the number specified here. Leave this field blank if you will be creating CRM Account numbers manually.
By default, Incident numbers are generated automatically. However, you have the ability to specify the next available number.
Specify the next available Incident number. The next Incident created will use the number specified here.
Select to provide the ability to create Projects.
Select to allow the creation of Projects for Sales Orders.
Select to have the system automatically log changes made to Opportunity records under the "Comments" tab for each Opportunity where the changes are made. If not selected, Opportunity changes will not be tracked automatically.
Select the options below to trigger Email notifications when Incident Events occur.
When Incident is created, Email notification is sent.
When user is assigned to Incident, Email notification is sent.
When status of an Incident is changed, Email notification is sent.
When Incident is updated, Email notification is sent.
When Comments are added to an Incident, Email notification is sent.
The following tokens are supported in EDI profile for CRM Incidents:
</email1> = Incident owner email address
</email2> = Incident assignee email address
</email3> = Incident contact email address
</description> = Incident description
</docnumber> = Incident number
</doctype> = "INCDT"
</docid> = Incident primary key id
</docbody> = Builds text of fields, notes and history of incident record
</comments> = Incident comments
When new addresses are created, set the Country in those new addresses to the value selected here unless the user overrides the selection when creating the address.
If this option is not checked, users can select from a list of Countries or type Country names that are not in the list. When this box is checked, users must select from a list of valid Countries when creating or editing addresses; the application will warn you to fix the Country before it will save an Address with an invalid Country.
When you click in this box to turn on the Enforce Valid Country Names feature, the application warns you if you have any addresses with invalid Country names. This includes Addresses, Sales Orders, Invoices, and other data. The warning message refers to a fixCountry.gz extension package. You can download this free package from the xTuple xChange.
Once this box is checked and you save the configuration, it will be disabled and you cannot uncheck it.
You can edit the list of Countries by navigating to System > Master Information > Countries. To learn more, see Section 13.10, “Countries”.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure the Sales module, select the "Configure Sales" option. The following screen will appear:
When configuring the S/O module, you are presented with the following options:
Select one of the available Sales Order Number generation methods:
Sales Order Numbers must be entered manually whenever you create a new Sales Order.
Sales Order Numbers will be automatically incremented by 1 each time a new Sales Order is created. These automatically-generated numbers may not be edited. They are read-only.
Sales Order Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Sales Order Number at the time of Sales Order creation.
The next sequentially available Sales Order Number will display here. You may change the number—creating a new basis for the next Sales Order Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Sales Order is created in the S/O module.
Select one of the available Quote Number generation methods:
Quote Numbers must be entered manually whenever you create a new Quote.
Quote Numbers will be automatically incremented by 1 each time a new Quote is created. These automatically-generated numbers may not be edited. They are read-only.
Quote Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Quote Number at the time of Quote creation.
Quote Numbers will be automatically incremented by 1 each time a new Quote is created, using the same number generation method specified for the creation of Sales Order Numbers. These automatically-generated numbers may not be edited. They are read-only.
The next sequentially available Quote Number will display here. You may change the number—creating a new basis for the next Quote Number—by typing the new number into this field. Any changes you make here will be reflected the next time a new Quote is created in the S/O module.
Select one of the available Return Authorization Number generation methods:
Return Authorization Numbers must be entered manually whenever you create a new Return Authorization.
Return Authorization Numbers will be automatically incremented by 1 each time a new Return Authorization is created. These automatically-generated numbers may not be edited. They are read-only.
Return Authorization Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Return Authorization Number at the time of Return Authorization creation.
Select one of the available Credit Memo Number generation methods:
Credit Memo Numbers must be entered manually whenever you create a new Credit Memo.
Credit Memo Numbers will be automatically incremented by 1 each time you issue a new Credit Memo. These automatically-generated numbers may not be edited. They are read-only.
Credit Memo Numbers will be automatically generated and incremented, as under the "Automatic" option described above. However, this option also allows you to manually override the Credit Memo Number at the time of Credit Memo creation.
Credit Memo Numbers will be automatically incremented by 1 each time a new Credit Memo is created, using the same number generation method specified for the creation of Sales Order Numbers. These automatically-generated numbers may not be edited. They are read-only.
The next sequentially available Credit Memo Number will display here. You may change the number—creating a new basis for the next Credit Memo Number—by typing the new number into this field. Any changes you make here will be reflected the next time you issue a new Credit Memo within the S/O module.
By default, Invoice Numbers are automatically generated. This system setting cannot be changed.
The next sequentially available Invoice Number will display here. You may change the number—creating a new basis for the next Invoice Number—by typing the new number into this field. Any changes you make here will be reflected the next time you create a new Invoice within the S/O module.
To establish general settings for the S/O module, select the "General" tab. The following options will appear:
Select to prompt users to print Sales Orders whenever Sales Orders are saved. If selected, users will be presented with a Sales Order print screen whenever a Sales Order is saved. To bypass this feature, do not select this option.
Select from the following price control options:
Check this option to allow pricing discounts for select customers. This option instructs the system to verify whether any Pricing Discounts have been established for a Customer, prior to calculating the Line Item Price for of an Item within a Sales Order. If this option is unchecked, then the system will apply the full List Price for an Item within a Sales Order.
Select to prevent all users from overriding the Sales Price when entering Sales Order Line Items. This is a system-wide setting, affecting all users. Do not select this option if you want to selectively prevent users from overriding Sales Prices. Individual users may be granted the ability to override Sales Prices, use the S/O module's OverridePrice privilege.
Select to hide all fields related to Miscellaneous Charges on the Sales Order Line Item tab. If your site does not use Misc. Charges when entering Sales Orders, it may make sense to hide this functionality to avoid confusion.
Select one of the following as your preferred response when users change Sales Order Line Item quantities:
If selected, the system will automatically update the Net Unit Price for the Line Item, adjusting to accommodate the newly-entered quantity.
If selected, the system will ask users if they want to update the Net Unit Price (YES/NO). If they answer "YES" because they do want to update the Price, then they will have to manually make the Price adjustment.
If selected, the Net Unit Price will not be changed when Line Item quantity is changed on EDIT—and users will not be prompted to consider changing the Price.
The Sales Order Line Item pricing options apply only when editing Line Item quantity.
Select from the following date control options:
Selecting this option will cause Sales Order Line Items to default to the current date if no schedule date is entered.
The allocation of available Credit Memos occurs only once—when a Sales Order is saved for the first time. Subsequent saves will not result in additional allocations.
Select to display a Promised Date field on the Sales Order Line Item screen, by default. If not selected, there will be no Promised Date field shown on that screen.
Select to enable the Sales Order Reservations functionality system-wide. This feature allows for the hard allocation of quantity to Sales Orders. If not selected, the Sales Order reservation options will be hidden from view.
Select to set S/O Reservations for discrete locations and lots. The hard allocation of quantity will be for particular locations and will prevent other orders from issuing reserved inventory. The S/O Pick List will print the reserved location to expedite inventory picking. You may choose the order of precedence for selecting locations; Lowest Quantity First, Highest Quantity First, or Alpha by Location Name.
Locations for the Item will be sorted ascending by quantity. Reservations will start with the Location with the lowest quantity and continue until the quantity required is fully reserved or there is insufficient quantity on hand.
Locations for the Item will be sorted descending by quantity. Reservations will start with the Location with the highest quantity and continue until the quantity required is fully reserved or there is insufficient quantity on hand.
Locations for the Item will be sorted ascending alphabetically by the Location Name. Reservations will start with the first Location and continue until the quantity required is fully reserved or there is insufficient quantity on hand.
The change of Reserve by Location from a state of enabled to disabled will remove all location reservations.
Select from the following ship control options:
Select if you want the SAVE AND ADD TO PACKING LIST button to always be displayed on the Sales Order header screen. If this option is not selected, the SAVE AND ADD TO PACKING LIST button will only be displayed for newly-entered Sales Orders which have not yet been saved.
Select to enable the performance of limited Shipping functionality from the Sales Order header. If selected, users will be able to issue Stock to Shipping and also return Stock from Shipping directly from the Sales Order header. If not selected, these Shipping options will not be available on the Sales Order header.
Select if you want the "Select for Billing" option to be selected by default whenever you ship Sales Order Line Items. Selecting this option reduces steps in the billing process. Specifically, if an Order is selected for billing when it is shipped, you do not then have to take the extra step of independently selecting the Order for billing. This can save time and also ensure your shipped Orders are selected for billing at the time of shipment.
Select from the following change log options
Select to post to the Change Log any changes made to Customer masters.
Select to post to the Change Log any changes made to Sales Orders.
Select from the following credit control options:
Select if you want to restrict Credit Memo Items to their Apply-To Document. Selecting this option narrows the Credit Memo Item selection process to only those Items which appeared on the Invoice the Credit Memo is being applied to. If not selected, a sold Item master list will appear instead when selecting Credit Memo Items for Credit Memos applied to a specific Invoice. This setting has no bearing on unapplied Credit Memos.
Select to have open Credit Memos for a Customer automatically allocated to any new Sales Orders entered for that Customer. This functionality helps reduce Customer credit balances by ensuring that Customer credits are consumed when new Sales Orders are entered. Any available, open Credit Memos are eligible for allocation. The allocation of available Credit Memos occurs only once—when a Sales Order is saved for the first time. Subsequent saves will not result in additional allocations. Credit Memos which have been allocated to a Sales Order are applied at the point when the Invoice resulting from the Sales Order is posted. Once the full balance of a Credit Memo has been applied, the Credit Memo is then closed. The printed Invoice the Customer receives will indicate whether Credit Memos have been applied. In addition, the total due from the Customer will be automatically adjusted to reflect any applied credits.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To establish Invoice and Credit Memo settings, select the "Invoice" tab. The following screen will appear:
When establishing Invoice and Credit Memo settings, you are presented with the following options:
Select one of the following Invoice date options:
If selected, the Invoice date on the Invoice header will be the same date as the Sales order date.
If selected, the Invoice date on the Invoice header will be the same date as the Sales Order ship date.
If selected, the Invoice date on the Invoice header will be the same date as the Sales Order scheduled date.
Indicate how you want invoice copies to print.
Indicate the number of copies you want to print. Information about the specified copies will display below.
Indicate how you want credit memo copies to print.
Indicate the number of copies you want to print. Information about the specified copies will display below.
To establish default settings to be used whenever new Customers are entered, select the "Customer Defaults" tab. The following screen will appear:
When establishing Customer master default settings, you are presented with the following options:
Specify a default Customer Type to be used whenever new Customers are created. The default Customer Type may be changed when entering or editing new Customers.
Specify a default Sales Representative to be used whenever new Customers are created. The Sales Rep may be changed when entering or editing new Customers.
Specify a default Ship Via.
Specify a default Shipping Form.
Specify the default billing Terms to be used whenever new Customers are created. The default Terms may be changed when entering or editing new Customers.
Specify a default procedure for handling cash receipts from Customers. This notation is informational only. Balance Forward: Select to apply cash receipts to the Customer's current balance due.
Specify the default credit limit to be used for all Customers.
Specify the default credit rating to be used for all Customers.
Select to indicate Customers accept partial shipments by default.
Select to indicate Customers accept backorders by default.
Select to indicate Customers allow free-form Ship-To's by default. This default appears on the Customer master.
To define your system's Return Authorization configuration, select the "Return" tab. The following screen will appear:
When configuring Return Authorization settings, you are presented with the following options:
Select to enable the system's Return Authorizations capability. If not selected, users will be prevented from performing any tasks related to Return Authorizations—and related functionality will be hidden from view. For systems where Return Authorizations are enabled, this option will be hidden.
Select to record changes made to Return Authorizations in the Return Authorization change log. If not selected, the Return Authorization changelog will not contain change information.
Specify one of the following default methods for handling Return Authorizations:
Select if, by default, you want to issue credit to Customers for authorized Line Items and quantities. No return is required or expected. Return Authorization Line Items will close when an associated Credit Memo is posted.
Select if, by default, you want to authorize returns from Customers. Return Authorization Items will close when an associated Credit Memo is posted, or when all Items on a line have been returned, whichever comes last.
Select if, by default, you want to replace Items returned by Customers. Authorized quantities will be added as additional order quantity to an associated Sales Order line, which in turn should be reopened if closed. Return Authorization Items will close when all Items on the line have been returned or all authorized Items on the line have been shipped, whichever comes last. No money should be involved when invoicing replacement Items.
Select if, by default, you want to repair or service Items returned by Customers. Service or repair items will first be received by a Return Authorization. Then a new Sales Order with linked Work Order(s) will be created to track work and shipping on the repair or service. The new Sales Order will be on RMA Hold until Items have been received by the Return Authorization.
Select if, by default, you want to authorize the substitution of Items returned by Customers. Under this option, when an original Sales Order is imported into the Return Authorization, the Return Authorization Line Items will default to the Return disposition. Any new Line Items added beyond the original ones will have a default disposition of Ship.
Specify the default timetable for Customer credits and/or returns:
Select to issue credit or send returns to Customers immediately by default.
Select to issue credit or send returns to Customers only after you have received returned goods from them by default.
Specify one of the following default credit method options:
Select if, by default, you do not issue credit for Customer returns.
Select if, by default, you credit Customer returns with a Credit Memo to the Customer's account. This option will result in the automatic creation of a sales Credit Memo.
Select if, by default, you credit Customer returns by sending them a Check. This option will create a Credit Memo, then a Misc. Check that applies to the Credit Memo.
Select if, by default, you credit Customer returns with a refund on their Credit Card.
Setting up the default Account Number structure is one of the primary purposes of the General Ledger Configuration. The system uses a multi-segment approach to defining General Ledger accounts. The various segments include the following:
Base Account Segment
Company Segment
Profit Center
Subaccount
Depending on the parameters selected, the system will display General Ledger Account Numbers in the Profit Center-Account Number-Subaccount sequence. An example of this sequence would be 001-11111-001.
It is important to realize that the system does not utilize sub-Accounts in the same manner that some other packaged software does. It does not roll-up into the base account, but allows you to define "related" Accounts.
To configure the General Ledger, select the "General Ledger" tab. The following screen will appear:
When configuring the General Ledger, you are presented with the following options:
Specify a main Segment size value between 3 and 10. This setting defines how large the base Account Number portion should be. For example, if you specify "4" here, then your Account Numbers would probably range from 1000 through 9999. Similarly, if you specify "5" then your Account Number range would be from 10000 though 99999.
Select to utilize a Company Segment by default. This is an optional setting.
If a Company Segment is being utilized, specify a Company Segment size value between 1 and 10.
Check this setting to enable the ability associate a Company to another database that can be used to synchronize trial balance information.
Select to utilize Profit Centers by default. This is an optional setting.
If Profit Centers are being utilized, specify a Profit Center Segment size value between 1 and 10. This segment is placed at the front end of the Account Number. Profit Centers are typically used to identify activity for different Sites.
Select to allow free-form Profit Centers. Free-form means the values may be edited on the Account Number master. In other words, you will not be required to select a predetermined Profit Center value from the list. Using free-form Profit Centers can lead to inconsistent Account Numbers if not handled correctly.
Select to utilize Subaccounts by default. This is an optional setting.
If Subaccounts are being utilized, specify a Subaccount Segment size value between 1 and 10. This segment is placed at the back end of the Account Number. Subaccounts are typically used to identify activity for similar types of accounts where detail is important.
Select to allow free-form Subaccounts. Free-form means the values may be edited on the Account Number master. In other words, you will not be required to select a predetermined Subaccount value from the list. Using free-form Subaccounts can lead to inconsistent Account Numbers if not handled correctly.
Select if you want to require users to be required to enter Notes when posting simple or series manual Journal entries. If this option is not selected, users will not be required to enter Notes when posting simple or series manual Journal entries.
Try to avoid changing your Year End Equity Account if you have already used it to close a Fiscal Year. If you do change this Account after a fiscal year has been closed, be sure to consult your system administrator. The trial balance for the new Account will need to be manually updated.
Select to enable users to manually enter G/L Account Numbers wherever G/L Account Numbers may be entered. If not selected, users will be required to use a browse button to select G/L Account Numbers from a list.
If Account Numbers have multiple segments separated by dashes, the dashes must be included when manually entering G/L Account Numbers. If the dashes are not included, the manual entry will not work.
Select if you want to manually configure Trial Balance forward-updating on an Account-by-Account basis. If you prefer automatic forward-updating, then do not select this option. Not selecting this option means forward-updating will be automatic across all Accounts and financial reports. In automatic mode, the forward-update check box will be hidden on the Account master records. The forward-update utility in the Accounting Module menu will also be hidden from view in automatic mode.
Specify the default Tax Authority to be used when setting up Sites.
Select a valid General Ledger Account. This is an Equity Account. It will be credited if retained earnings are positive—and debited if retained earnings are negative. The retained earnings calculation occurs when a Fiscal Year is closed. Total Expenses for the year are subtracted from total Revenues, and the balance is transferred to the Year End Equity Account. The system then automatically resets the beginning balances for Revenue and Expense Accounts to $0 for the start of the new Fiscal Year.
The Currency Gain/Loss Account is needed only for databases where multiple Currencies are used.
Select a valid General Ledger Account. This is an Expense Account. It will debited for Currency gains and credited for Currency losses arising from fluctuating Exchange Rates. Currency gains/losses may be recognized at the following points: 1) When posting a Cash Receipt applied to an Invoice; 2) when posting an A/P Check applied to a Voucher; 3) when applying an A/R Misc. Credit Memo to an Invoice; and 4) when applying an A/P Misc. Credit Memo to a Voucher. In each case, the gain or loss arises when the Exchange Rate used for the Apply-To document differs from the Exchange Rate used for the application.
Select a valid General Ledger Account. This is an Expense Account. It will be debited or credited if rounding errors cause discrepancies when multiple line item (i.e., series) transactions are posted to the General Ledger. If used, the amounts posted to this Account will be minuscule, as rounding errors are fractional by nature.
Specify how you want Exchange Rates to be implemented and also displayed on the Exchange Rates master list:
If selected, this equation will be used.
If selected, this equation will be used.
To the far right of the screen, the following buttons are available:
Cancels any configuration settings, returning you to the application desktop.
Saves the configuration settings, returning you to the application desktop.
To configure Accounts Payable options, select the "Accounts Payable" tab. The following screen will appear:
When configuring the A/P module, you are presented with the following options:
The next sequentially available Accounts Payable Memo Number will display here. You may change the number—creating a new basis for the next A/P Memo Number—by typing the new number into this field.
Select to enable Automated Check Clearinghouse (ACH), which is automated electronic funds transfer and clearing.
Start number for the next batch of Checks issued.
Unique company number used to identify legal business entity. Select a radio button to specify what type of number is used.
Employer Identification Number (EIN) or Federal Tax Identification Number (TIN)
Dun & Bradstreet nine digit unique business ID number.
Any other unique Identifier.
Legal Name of organization.
Specifies file format used for check printing based on items in drop down list.
To configure Accounts Receivable options, select the "Accounts Receivable" tab. The following screen will appear:
When configuring Accounts Receivable options, you are presented with the following options:
The next sequentially available Accounts Receivable Memo Number will display here. You may change the number—creating a new basis for the next A/R Memo Number—by typing the new number into this field.
Select if you want to hide the APPLY TO BALANCE button on the "Enter Cash Receipt" screen. If this option is selected, users will be required to apply Cash Receipts manually to individual open A/R items.
Select if you want unapplied Cash Receipts from Customers to be handled by a Deferred Revenue Account. If selected, the A/R Account Assignments screen will include a Deferred Revenue Account option. Not selecting this option will hide the Deferred Revenue Account option on the A/R Account assignments screen. Also hidden will be Customer Deposit options on the Cash Receipts screen. If the Deferred Revenue approach is not being used, then unapplied Cash Receipts will be handled by the Asset Account for the specified Bank Account.
The Remit-To Address is used in multiple report definitions. Specify details to be used for your site's default Remit-To Address. If a new Address is manually entered here, that Address will be added automatically to the master list of Addresses. For additional documentation related to creating Addresses, see Section 8.1, “ New Address”.
Select to globally enable the ability to place Customers on credit warning when the due dates on their A/R open items become late past the specified grace period. If this option is selected, you will have the ability to run a utility called "Update Late Customer Credit Status" described here: Section 11.4, “Update Late Customer Credit Status”. When run, this utility will review all late A/R open items for all Customers. Any Customers found to have late items falling outside the grace period will be placed on credit warning. These Customers will automatically be taken off credit warning once their late items are paid.
Specify the standard number of days beyond the A/R open due date which will serve as a grace period. As long as A/R open item due dates are within the grace period, Customers will not be put on credit warning when the late status utility is run. Once outside the grace period, they will be placed on credit warning.
Specify the number of buffer days you want to allow for when automatically processing recurring Invoices. This setting is used by the recurring Invoices utility, which is described in more detail here Section 11.5, “ Create Recurring Invoices”. Essentially, the buffer days setting tells the utility how far to look ahead. When it runs, the utility will create new Invoices for any recurring Invoices having Invoice dates within the look-ahead (i.e., buffer) days. If an Invoice date falls outside the buffer period, then no new Invoice will be created.
Specifies the default Incident category used for Incidents associated with Accounts Receivable.
Select to automatically close Incidents tied to open Invoices when those Invoices are themselves paid in full and closed.