Menu Path: Credit and Collections Collection Processing Collection Task Refresh
Create, update, and/or close collection tasks.
Use Collection Task Refresh to create and/or update collection tasks that appear in Collection Task Management. Collection Task Refresh should be run for all customers during off-hours (e.g., 1 AM each morning) using Scheduling Assistant.
Use the database server as Scheduling Assistant to complete the refresh process quickly.
This program is unbundled into several processing sections:
Creation of new collection tasks
Closing of existing collection tasks
The Creation and/or Closing sections of this program are also executed in the background for specific customers in certain programs (see table below). This helps to keep Collection Task Management up-to-date dynamically throughout the day, rather than having to wait until the next day for updated information.
The following table lists programs that create or close each type of collection task.
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Collection Task Refresh |
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Reminder |
Create/Close |
Create/Close |
Create/Close |
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Past Due |
Create/Close |
Create/Close |
Create/Close |
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Disputed Invoice |
Create/Close |
Create/Close |
Create/Close |
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NSF Payment |
Close |
|
Close |
Create |
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Collection Agency |
Create/Close |
Create/Close |
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|
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Manual |
Close |
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|
Create/Close |
The following table lists the processing performed when you refresh collection tasks:
Collection Task |
Create/Close Process |
Reminder |
Reminder Collection Tasks are defined for billing customers in Group Collection Rule Maintenance and/or on the Collection Tasks tab in Customer Collection Rule Maintenance. There can only be one open reminder collection task per billing customer. If the billing customer has an open reminder collection task and there are no more reminder invoices that have yet to be reminded, the collection task is closed. |
Past Due |
Past Due rules are defined for billing customers in Group Collection Rule Maintenance and/or on the Collection Tasks tab in Customer Collection Rule Maintenance. There can only be one open past due collection task per billing customer. If the billing customer has an open past due collection task and is no longer past due, the collection task is closed. Note If there is an open past due collection task, the oldest past due column is updated if it changes. |
Dispute |
Any accounts receivable transaction can be marked as disputed in Customer Open Accounts Receivable Management. If there is a disputed accounts receivable transaction, a dispute collection task is created. There can only be one open dispute collection task per billing customer. If there is an open dispute collection task, and there are no more accounts receivable transactions marked as disputed, this collection task is closed automatically. Disputes are given a priority of 5 (midpoint of 0-9). |
NSF |
During Non Sufficient Funds Reverse Deposit Entry, a NSF collection task is created. When it is paid, it is closed automatically. |
Collection Agency |
A collection agency collection task is created when a customer is assigned to a collection agency. Note A collection agency collection task is mutually exclusive with a past due task (the two cannot exist for the same billing customer). If there is an open past due task, it is changed to a collection agency task when a collection agency is assigned. |
Manual |
A manual collection task is created in Customer Open Accounts Receivable Management by selecting the check box in the Manual Task column. If there is an open manual collection task, and there are no more accounts receivable transactions marked as manual, this collection task is closed automatically. |
Process |
Description |
DSO Net Open Balance |
The Net Open Balance used for Days Sales Outstanding (DSO) calculations is updated (dso-net-open-amt in eis-monthly-cust-ar). |
High A/R Balance |
The high accounts receivable balance is updated if the current accounts receivable balance is higher than the previous high accounts receivable balance (high-balance in eis-monthly-cust-ar). |
Button |
Description |
Exit |
Click this button to close the Collection Task Refresh window. |
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Click this button to refresh collection tasks for the selected range of billing customers. |
Field or Button |
Description |
Select this check box to refresh collection tasks for all billing customer names. This check box is selected by default. |
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Enter the first customer name in a range of billing customers for which to refresh collection tasks, or click the Lookup button to select a customer name. This field is only enabled if you clear the All Customer Names check box. |
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Enter the last customer name in a range of billing customers for which to refresh collection tasks, or click the Lookup button to select a customer name. This field is only enabled if you clear the All Customer Names check box. |
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Select this check box to refresh collection tasks for all billing customer codes. This check box is selected by default. |
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Enter the first customer code in a range of billing customers for which to refresh collection tasks, or click the Lookup button to select a customer code. This field is only enabled if you clear the All Customer Codes check box. |
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Enter the last customer code in a range of billing customers for which to refresh collection tasks, or click the Lookup button to select a customer code. This field is only enabled if you clear the All Customer Codes check box. |
Field or Button |
Description |
Output Option |
Select one of the following output options:
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Save Report File |
Select this check box to save the Crystal Reports report (.rpt) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the report file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Save Access Database File |
Select this check box to save the Access database (.mdb) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the Access database file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Output File Type |
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Specify File Name |
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Output Directory |
Enter the location for the output report, or click the Lookup button to navigate to and select a location. This field is only available if the Specify File Name check box is cleared. |
Output File Name |
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Excel Format Name |
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Format Maintenance |
Click this button to display Excel Format Maintenance, which allows you to set up Excel formats. This button is only available if you select the Excel radio button. |
Save As Type |
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Include header |
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Delimiter |
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Enclosing Character |
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Printer |
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Subject |
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Report File Prefix |
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Add Additional Comments |
Select this check box if you want to include additional comments with the emailed report. If you select this check box, the Additional Comments window appears after you click the Print button in the ribbon, and allows you to enter the comments. This check box is only available if you select the Email radio button. |
Print Full Heading on All Pages |
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Print Title Line on All Pages |
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Report Language 1 |
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Report Language 2 |
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Horizontal Shading |
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Collate |
Select this check box to collate the printed copies of the report (if you are printing multiple copies of the report). This check box is cleared by default, and is only enabled if you select the Printer radio button and enter a value greater than 1 in the Number of Copies field. Example You are printing five copies of a 20 page report to distribute to five different people. Leave this check box selected, so that pages 1-20 of the first copy prints, then pages 1-20 of the second copy, etc. If you clear this check box, five copies of page 1 prints, then five copies of page 2, etc. |
Horizontal Shading Color |
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Number of Copies |
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Process |
Select whether the task is run now or run by Scheduling Assistant. If you select the Schedule radio button, you can specify when the task occurs, and optionally set up an alert to be created when the task completes. These radio buttons are only enabled if the Disable Scheduling Assistant check box is cleared for your user ID in User Profile Maintenance. Note If you select the Schedule radio button, you cannot output to the screen. |
Time |
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Date |
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Task Occurs |
Select one of the following options:
These radio buttons are only enabled if you select the Schedule radio button. |
Frequency |
These radio buttons are only available if you select the Every radio button. |
Day of Week |
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Repeat Every X Days |
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Repeat On |
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Repeat Every X Minutes |
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Triggering Task Id |
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Triggering Task Name |
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Triggering Task Description |
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Task Description |
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Scheduling Assistant Queue |
Enter an active Scheduling Assistant queue for the task, or click the Lookup button to select a Scheduling Assistant queue. This defaults to the default queue for your user ID. This field is only enabled if you select the Schedule radio button, and you are assigned to a queue other than the Default queue. |
External Email |
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Screen Alert |
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Internal Email |
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Report Files |
This grid displays report files set up for the report, and is only available if report files are set up for the program in Report File Maintenance. This grid includes the following columns:
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