RE - Receivables

Letter Code
RE
Interface category
Financial
Subject
Fin: Accounts Receivable

RE - Receivables

This document is used to record account receivable information against a customer's account. All accounts receivable are required to be input into SAM II. However, with approval by the Office of Administration, summarized accounts receivable information can be posted on a periodic pre-determined basis. If summarized accounts receivable are used, cash receipts need to reference the receivables to reduce the receivable balance.