AP and Disbursements
The letter proceeding the soft disbursement codes.
What is S?
The module used to record trust checks.
What is Accounts Payable?
The framework where the Cash Receipts module is located.
What is Classic?
The process that runs to post the amounts to the general ledger via the GL mapping.
What is the Posting Manager?
Use this feature to save a record to the top of your MRU (most recently used) list.
What is pinning?
Identifies the bank account from which invoices will be paid.
What is AP Type code?
Allows you to move trust funds from one matter/trust to another.
What is Trust Transfer?
This target allows you to specify the total amount of the invoices you intend to enter in the session.
What is the control total?
The journal type code used when submitting a journal entry to FFS for posting.
What is FFA (Firm Financial Approval)?
Keyboard shortcut to enter in today's date.
What is T?
Disbursements with these statuses can not be edited in the Disbursement module.
What are Prebill and Billed?
The amount type selected when processing a trust cash receipt.
What is Principal?
The equivalent of a X-bill, select this check box to indicate the write-off has a remote chance of being collected.
What is Interim Write-off?
The format of the period in Aderant.
What is YYYYMM?
A grouping of special billing rates that may be assigned to any number of matters.
What is a rate set?
Functionality used to specify if a client disbursement must be paid by the client before the invoice can be paid to the vendor.
What is Client Bill Payment Required?
The Account Type needed to use the Trust Reserve functionality.
What is Available for Transfer?
The two ways to allocate a client payment.
What are automatic and manual?
Report name for the Trial Balance report.
What is the GLED01?
The tool used to look up information while in an application. This lookup uses filters based on the information fields on the form.
What is QBE (Query by Example)?
This button enables you to create a payment directly from an Invoices tab.
What is Quick Pay?
Instructs the system not to release the funds until the date indicated.
What is the hold date?
Payor type used for receipt of a Chrome River firm paid item.
What is vendor?
Controls the date through which transactions are eligible to affect the current period.
What is the Cutoff Date?
One of the three time classifications which refers to time that will not be billed to the client but you want to track for the purpose of credits.
What is Accountable Time?