The accounts receivable module is subdivided as follows:
- Parameters: This identifies the company-wide parameters for accounts receivable. For accounts receivable parameters, navigate to Cash and bank management | Cash flow forecasting | Cash flow forecast setup, then go to Accounts receivable, and click on Sales forecast defaults, as shown in the following screenshot:
- Time between shipping date and invoice date: This identifies the period between the product's issuance and invoicing.
- Terms of payment: This identifies the period between the customer invoice posting and due date.
- Liquidity account for payments: This represents ...
