Maintain Receivables

1
Maintain Receivables

• Presented by
• Allison Peters

2
Agenda
3
Business Process Changes

• Business Process Changes

4
Business Process Changes

• Ability to flag customers in dispute
• Individuals with access to enter AR information
  are responsible for the accuracy of that
  information and will have the authority to
  approve/post transactions
• Individuals with accountability for billing and
  AR information are responsible for the accuracy
  of that information all the way through posting
  that information into the general ledger

5
PeopleSoft via UPK

• PeopleSoft via UPK

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PeopleSoft via UPK
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Flowchart
Refunds
Account Overview
Unpost Payments
Maintenance Worksheet
Disputed Items
NSF
Aging
Write Offs
Generate Accounting Entries
8
UPK

• UPK online learning
• UPK online learning for Macs

Email pstrain_at_ucalgary.ca Call our Help Desk at
210 8626. Please note The PeopleSoft Support
Centres number is now 220 5555 ext. 2