Road Map: AR Payment Method Codes Maintenance
Use the AR Payment Method Codes Maintenance (TPMM) program to add, change, copy, and delete codes that you can select in the Credit Maintenance (CCM) and Cash Receipts Entry (RCE) programs and can use as criteria for posting transactions to the general ledger. See Background for more information.
Before you run this program each time
You should run these programs: None required
Before you run this program the first time
You should run these programs:
(Optional) System Options Maintenance (XM) (Accounts Receivable Options) to set the Allow credit card no entry in RCE option.
Output Device Maintenance (XDM) to set up the output devices you plan to use.
Date-Output Device Maintenance (ZE) to select your default output device and set whether you can override that device.
After you run this program
You will most likely run these programs:
Posting Criteria Maintenance (XPC) to set up set up posting criteria and accounts that programs use to post to the general ledger. AR PAY FEE can use these codes.
Credit Maintenance (CCM) to enter a customer's credit card information.
Cash Receipts Entry (RCE) to enter cash receipts and print the Cash Receipt Register.
AR Check Reversal Maintenance (RVC) to reverse a check or credit card payment and print the AR Payment Reversal Register.