Table of Contents

Overview

Collecting debt for the organisation involves:

1. Reviewing all the companies that are overdue
2. Calling them and collecting payments, tracking promises or sending statements
3. Putting them onto "Stop Supply" so no products are sent to them (Orders are then placed on hold Automatically)

Emailing multiple invoices to a customer from their transaction list

Email only open invoices - or all invoices listed based on filter

Multi-select and email

Emailing a statement from the Debtor Transaction List

Working down the Aged Debtors List - Collections

On the back of the Customers List is the Aged Debtors Report

Review Trading Terms (note this company is on Stop Supply)

Review outstanding debt

From here you can

1. email individual invoices
2. email all open invoices
3. Filter dates to find some invoices and email only those
4. Email a statement
5. Print an Activity statement based on the filters chosen

Review who to talk to on the Debtor

Call and track the conversation / emails via Correspondance.

From the invoice (it will show in other places)

or on the debtor directly.

Entering Payments

There are a number of ways of entering payments into the system

From an invoice - the payment defaults to the invoice amount

From the Debtor

By uploading the bank statement

See Creating and Managing Bank Accounts

Manually - entering multiple payments for the same date

Credit Card Payments using eWay

When using eWay credit card gateway - enter the credit card details in the form and save.  The system will pass the information to eWay and await approval before saving the payment.

eWay payments are batched to simplify the Bank Reconciliation

See also Creating and Managing Bank Accounts

Credit Card Refunds using eWay

Credit card refunds are not generated by the system - you will need to login to eWay and enter them directly into your eway account.  Processing Refunds of credit cards is rare and making this manual is a deliberate policy to reduce the risk of fraud.

Credit Card Payments using separate manual system

After the separate system has processed the transaction and provided a reference number - enter the number in the reference field for later reconciliation

Allocation of Payments to invoices

Crediting an Invoice

To credit a manually created invoice - Action - Credit this invoice.

To credit an invoice that was created by a process (for example pick/pack of stock)

1. Rollback the sales order to return stock
2. Manually create a single line credit note for the full amount and allocate to the invoice

Refunds when overpaid

Once a credit note has been raised - or if the customer is in credit - a refund can be created

Create a Refund - link it to the overpayment

Creating a Refund from a Credit Note

The refund will allocate to the credit note

Writing off Small Amounts

There is a maximum write off setting on Host Company

Write off small amounts on Debtor Invoices

That allows users with the secure feature Secure Features  to write off small outstanding amounts on invoices.  Creates a Debtor Credit note allocated to the Invoice.

Write off small Overpayments from Payments

Creates a Debtor General Journal allocated to the payment.

Sending Statements to Customers

Mass Sending of statements (from Accounts Receivable Dashboard)

Reviewing companies that are overdue

After selecting the filters you want to use - the system will provide a list of all debtors that are overdue based on your filters

Once you have the list - review and contact any you wish to contact - sending them a statement

When ready send statements to all the listed debtors

Once a list of customers is filtered into the AR Dashboard then can send statements out to them all

Track communications on any invoice

On any invoice you can record any promises that are made

Extend the due date on any invoice

if you have the Secure Feature then can adjust the invoice due date regardless of the invoice date.

Statements emailed automatically on the day after invoice due date

The Host Company must have 'Auto email statements' ticked under 'Sales/Credits/Stop Supply' in 'Extended Attributes'.

1. The emails will be sent each morning at about 1 am.
2. Statements will only be sent to debtors with the Email 'Statement Option' in Additional under 'Extended Attributes' and with an Accounts contact with an email address.
   1. 1. 
   2. For a contact to have a role of "Accounts" requires a suitable role to be configured
      1. 
3. Statements will be sent to debtors that have an invoice with a due date of yesterday and that still have an outstanding debt.

Statements that have been emailed will appear in Correspondence

1. Emails will be logged in the Correspondence tab of: (see Correspondence Management)
   1. the debtor
   2. the Person record of the Accounts contact. 
   3. the employee who initiated the emails.
2. The statement will be attached to the email logs.
3. The Debtor form has a new Event list on the Orders/Audit tab (the centre list) for:
   1. 1. 
   • The debtor is put on Stop Supply by an action on the Stop Supply tab of the Accounts Receivable form.
   • The debtor is taken off Stop Supply by a payment.
   • Manual setting or clearing of Stop Supply will show in the Audit list, above the Event list.
   • A statement is emailed to the debtor. This will include the source of the email action, which could be:
     • Stop supply
     • Accounts receivable
     • Invoice due

Statement option on debtor - email / print / none

Debtors can be flagged not to receive statements - or only printed statements

Email Template for Statements

The Email template that will be sent to the customers is

Sending statements to multiple debtors - use "Sending Statements and Stop Supply" Accounts Receivable Dashboard

You can send out statements to a few debtors

Or mass send statements

Managing Stop Supply

Stop supply means any sales orders (current or new) will be put onto hold.

There are two ways customers can be put onto stop supply

1. Manually on the Debtor (Locked Stop Supply)
2. Automatically
   1. Breaching Credit Limit for the Debtor
3. Manually using the Stop Supply Rules in the "Sending Statements and Stop Supply" Accounts Receivable Dashboard
   1. Amount Outstanding limit will add them to the list
   2. Days Grace limit - provides some grace days in addition to terms before enacting stop supply.

After putting debtors on Stop Supply a new list will display on the Stop Supply Report tab, showing all debtors processed

1. If a debtor was processed but not put on Stop Supply then the Results column will show either:
   • 'Skipped', which indicates that they have 'Never Stop Supply' ticked under 'Invoicing Rules' in 'Extended Attributes' on the Debtor form. This replaces the Rating 1 in the Expanz system.
   • 'Error', which indicates an error occurred. This should be followed up with Saasplications.
2. The Result column will show 'No stmt opt', 'Stmt opt None' or 'Stmt opt Print' if the debtor's 'Statement Option' (under Additional in 'Extended Attributes') is not Email.
3. The Result column will show 'No email' if the debtor does not have an Accounts contact with an email address.
4. If the Result field is not blank then the Send and Comments fields will be disabled and a statement cannot be emailed.
5. Enter text in the Comments field to have this displayed in the email that is sent with the statement attached.
6. The email will use the email template with a Usage Context of Debtor and a System Usage of Statement.
7. The comments will replace [CreditHoldEmailComments] in the email template HTML area.
8. A single statement can be emailed by right clicking on a line and choosing 'Email statement'. The Send box does not need to be ticked.
9. A number of statements can be emailed by multi-selecting lines, using Shift + click or Ctrl + click. Only those lines with a blank Result field will be emailed. The Send box does not need to be ticked.
10. The Action menu button includes an option to email statements to all of the lines with the Send box ticked.
11. The Action menu button includes an option to list all of the debtors put on hold automatically today. This list can be used in the same way as the list generated when the debtors are put on Stop Supply.

Locked Stop Supply

Who can be put on stop supply?

Any customer that is overdue can be put onto stop supply

Unless they are flagged as "Never Stop Supply"

Using the Stop Supply Tab (Accounts Receivable Dashboard)

From the Stop Supply Tab you can see lists of customers

• Grace Days - provides a number of days after invoice due date
• Minimum Amount outstanding reduces stopping supply to your customers with small debts

You may call some customers, change invoice dates etc. to try to remove them from the Stop Supply list

Then can put all the customers listed onto Stop Supply.

• This will put all their orders on hold and any new orders on hold.  
• Sales reps entering orders will be warned they are on stop supply.

Which Orders are on Hold

You can find all the orders that are on hold by looking at the sales order list - review and take them off hold (if you have the relevant Secure Feature).

How is Stop Supply Removed

Stop supply can be manually removed (Secure Feature Required)

If a payment is recorded the customer will be taken off stop supply by the system (unless it is locked)

Uploading Large Remittance Advice - eg buying groups

Large customers may email you a remittance advice with the details of how much they are paying of every invoice.  Large customers may also have terms that are difficult to define and may even appear arbitrary.

In this case you can upload the remittance advice to the system - match to the invoices involved and decide if you are going to write off the differences or not.

The spreadsheet format

Drag and drop a remittance advice file onto form.

• File must be in xlsx, xls or csv format.
• Reply Yes to 'Upload the following files to the server?'.
• File must have a header row, with 'Invoice Date' in the first column.
• Header row must also have the following values: 'Invoice #', 'Adjustment #', 'Gross Inv $', 'Inv GST $', 'Gross Reb $', 'Reb GST $', 'Net Payment $', 'Branch' and 'SAP Document #'.
• All rows before the header row are ignored.
• Only rows after the header row with a date in the first column are processed.

Use Action Menu - "Match" this file... Result is attempted matches

Notes by column:

• RA ref - highlighted if no match found or if matching journal is for 'other' buying group entity.
  • Hover mouse over cell for an explanation of which applies.
• Our ref - will only have a value (highlighted) if a journal with a different reference to the RA ref has been manually matched (see below).
• Our amt - will only have a value (highlighted) if the journal amount does not match RA amt (RA 'Inv Gross $').
• Our open - will only have a value (highlighted) if the journal has been partly allocated.
• Our branch - will only have a value if the journal branch does not match the RA branch.
• Our date - will only have a value if the journal date does not match the RA date.

Audit trail of changes on Journals

Each Journal has a view of what it looked like before it was changed

Search across journals to find changes made

Settings - Debtor Terms (Host Company)

Settings - Writing off Small Amounts (Host Company)