This help system is restricted. Please login below.
Contents
Index
Search Results
Welcome to iRely!
Getting Started
System Requirements
License Agreement
Keystone Design Course
Implementation Philosophy
Training Methodology
Release Notes
v13.4 Release
v14.1 Release
v14.2 Release
Technology Configuration
SQL Information
SQL Server on Domain Controller
Software Systems
General Systems
Origin General Ledger
Configuration
Integration
Setup and Maintenance
How to Setup Control File
How to Setup Fiscal Year Periods
How to Setup Chart of Account Guidelines
How to Setup Profit Center
How to Setup Profit Center Group
How to Setup Unit Accounting
How to Setup General Ledger Accounts
Daily Processes
Monthly Processes
Month End Reconciliation Kwik List
Yearly Processes
How To Use
How to Reconcile General Ledger Balances
How to Import Journal Entries (CSV Format)
How to Close a Short Year
How to Use General Ledger Drill Drown
How to Generate Budgets
How to Consolidate Financials
How to Add a General Ledger Account
How to Research Margin Problems
FAQs
General Ledger Basics
Screen by Screen Help
Chart of Account Maintenance
Account Comments Maintenance
Chart of Accounts Master List
Journal Entry Menu
General Journal Entry
General Journal Edit List
General Journal Post
Standard Entry Maintenance
Standard Entry Edit List
Standard Entry Post
Recurring Entry
Create Entries Using G/L Reallocation File
Recurring Entry Detail
Recurring Entry Edit List
Recurring Select Entries
Recurring Entry Post
Reallocation Table Maintenance
Reallocation Table Master List
End of Period Menu
Load Interfaced System Journal Entries
Accounting Worksheet
Trial Balance
Print Financial Statments
Print Margin Statements
Closed / Entry Periods Maintenance
Rebuild General Ledger Files
Report and Inquiry Menu
Account History Inquiry
AG Drill Down Detail
AP Drill Down Detail
Amortization Calculation
Journal History List
Account Transactions Analysis
12 Month Detail Comparison
Budgets List
End of Year Menu
Closing Report
Update Closing Entries
Export Financial Data to a CSV File
Generate Budgets
Budget Maintenance
Purge Prior Year History
Financial Statement Setup Menu
Statement Format Maintenance
Action Codes - Detailed Descriptions
Action Code: ACAx
Action Code: ACCM
Action Code: ACPx
Action Code: BLNK
Action Code: CALC
Action Code: CLR
Action Code: DL
Action Code: DSCx
Action Code: FTRx
Action Code: GRAx
Action Code: GRPx
Action Code: HDRx
Action Code: LGND
Action Code: NET
Action Code: PAGE
Action Code: PRNT
Action Code: SAVL
Action Code: TOT
Action Code: UL
Statement Format Master List
Print Sample Statements
Verify Statement Formats
Statement Column Definition Maintenance
Statement Column Definition Master List
Statement Group Maintenance
Statement Group Master List
Margin Format Maintenance
Margin Format Master List
Margin Statements Groups Maintenance
Margin Statement Group Master List
Import Menu
Account Translation Maintenance
Account Translation Master List
Load CSV Journals into Interface File
Import Standard Budget File
Import MAPCON GL into iRely GL
Import MAPCON AP into iRely AP
Import PAYLOCITY GL into iRely GL
Load Standard Journal Entries from CSV File
Utilities Menu
Recalculate G/L Totals
Copy Accounts from Another Company
Copy Accounts to Another Profit Center
Profit Centers Selection
Copy Statement Formats
Chart of Accounts Change
Batch Number Maintenance
Audit Journal History Transactions
Add Unit Code to Chart of Accounts
Setup Menu
Control File Maintenance
Fiscal Year Period/Date Maintenance
Chart of Accounts Guidelines Maintenance
Chart of Accounts Guideline Master List
Profit Center Maintenance
Profit Center Master List
Profit Center Group Maintenance
Profit Center Groups Master List
Generate Statement Formats
Units Maintenance
Units Master List
Consolidated Company G/L
Consolidated - Main G/L Menu
Consolidated - Journal Entry Menu
Consolidated - Reports and Inquiries Menu
Consolidated - End of Period Menu
Consolidated - End of Year Menu
Consolidated - Financial Statement Setup Menu
Consolidated - Utilities Menu
Clear Consolidation Files
Add Companies to Consolidation
Consolidated - Setup Menu
General Ledger System Setup
General Ledger Month End Procedures
General Ledger Year End Procedures
General Ledger How To Section
How to Reconcile G/L Balances
How to Generate Budgets
How to Consolidate Financials
How to Research Margin Problems
General Ledger Release Notes
Accounts Payable
Accounts Payable Release Notes
Accounts Payable System Setup
Accounts Payable Daily Procedures
Accounts Payable End of Month / Year Procedure
CheckWriter Menu
Enter Check Transactions
Enter G/L Distribution
Enter Other Transactions
Checkbook Inquiry
Vendor Inquiry
Check History
Check Invoice History
Invoice History
Invoice Detail
Invoice Order Inquiry
Payables Menu
Enter Payables
Checkbook Security
Verify/Post AG Receipts to AP
Verify/Post Petrolac Receipts to AP
Process Multiple Due Dates
Payables Edit List
Post Payables
Posted Payables Maintenance
Select Payables for Payment
Print Selected Payables
Print Checks
Vendor Quick Check
Credit Card Reconciliation
Credit Card Reconciliation Entry
Import Credit Card Recon Data
Cred Card Reconciliation Edit List
Credit Card Recon Notification
Post Credit Card Reconciliation
Credit Card Reconciliation History
Credit Card Reconciliation History Print
Reverse Posted Credit Card Reconciliation
Purge Credit Card Reconciliation History
Credit Card Recon Vendor Maintenance
Credit Card Recon Vendor List
Vendor/Dealer Site Maintenance
Vendor/Dealer Site Master List
Credit Card Reconciliation Setup
Credit Card Reconciliation Processing
Recurring Payables Menu
Enter Recurring Payables
Recurring Payables Master List
Generate Recurring Payables in A/P Entry
Purge Recurring Payables
Reporting Menu
Daily Manual Check Register
Open Payables
Vendor History
Cash Requirements
Check History Register
Invoices by General Ledger
Vendor YTD List
Tax Remittance List
Aged Open Payables
End of Period Menu
Reconcile Checkbook to Bank
Reconcile Payables to G/L
Re-Age Vendor Accounts
G/L Distribution Report
AP G/L Reconciliation Report
Import Bank Reconciliation File
Export Transactions to Bank
Import Checks from Remote Site
Export Transactions to ASCII File
Purge Transactions Register
Rebuild Accounts Payable Files
Support Files Menu
Control File Maintenance
Checkbook Maintenance
Checkbook Master List
Vendor Maintenance
Vendor Master List
Vendor Comments
Vendor YTD File Maintenance
Check Override Maintenance
Vendor Tax Maintenance
Vendor Item Tax Defaults Maintenance
Vendor Item Tax Defaults List
Vendor PO Maintenance
Maintain Vendor Package Code
Vendor Package Code List
Vendor EDI Maintenance
Vendor Labels
Print Labels
Recurring Group Maintenance
Recurring Group Master List
Reverse Invoices
Void Transactions
Accounts Payable How To Section
How To: Make Partial Payments
How To: Process a Payable with Multiple Due Dates
How To: Process a Payable with Freight Billed by the Carrier
How To: Process Vendor Prepays
Card Fueling
Card Fueling Process Flow - Pricing
Card Fueling Process Flow - Taxes
Card Fueling Process Flow - Cycle
Commercial Fuel Network
Pacific Pride
Fuel Link
Screen by Screen Help
Card Fueling Menu
Import Files
Enter Transactions
Enter Transactions
Enter Transactions
Transactions Edit List
Post Transactions
Post Transactions (AG)
Post Transactions (PT)
End of Period Menu
Mileage Report
Vehicle Reminder Report
Commissions Report
Customer Invoices
Customer Invoice (AG)
Customer Invoice (PT)
Customer Invoice (EO)
Customer Invoice (ER)
Customer Invoice (MO)
Estimated Network Fees Report
Sales Reports Menu
Sales Summary Report
Customer/Product Recap Report
Tax Summary Report
Remote Purchase by Customer
Remote Purchases by Site
Tax Exempt Remote Purchases Report
Card History Report
iRely Setup Menu
Customer X-Reference Maintenance
Customer X-Reference List
Maintain Tax Detail
Maintain Tax Detail (AG)
Maintain Tax Detail (PT)
Item X-Reference Maintenance
Item X-Reference List
Vehicle X-Reference Maintenance
Vehicle X-Reference List
Location X-Reference Maintenance
Location X-Reference List
Credit Card X-Reference Maintenance
Credit Card X-Reference List
Discount Schedule Maintenance
Discount Schedule List
Purchase Order Maintenance
Purchase Order List
Price Rule Maintenance
Price Rule List
CFN Setup Menu
CFN Tax Code Maintenance
CFN Tax Code List
CFN State Code Maintenance
CFN State Code List
CFN City/County Code Maintenance
CFN City / County Code List
CFN Site ID Maintenance
CFN Site ID List
CFN Card Import
Pacific Pride Setup Menu
Pacific Pride Host ID Maintenance
Pacific Pride Host ID List
Pacific Pride Site ID Maintenance
Pacific Pride Site ID List
Pacific Pride Tax Detail Maintenance
Pacific Pride Tax Detail List
Pacific Pride Product Price Maintenance
Print Product Price List
Pacific Pride Site ID Maintenance (T6)
Pacific Pride Site ID List (T6)
Pacific Pride Tax Detail Maintenance (T6)
Pacific Pride Tax Detail List (T6)
Pacific Pride Product Price Maintenance
Print Product Price List (T6)
Pacific Pride Tax Code Maintenance (T6)
Other Networks Setup Menu
Network Fuels Tax Type Maintenance
Network Fuels Tax Type List
Fuel Link Site Maintenance
Fuel Link Site List
Utilities Menu
Control File Maintenance
Network Maintenance
Network ID List
Recalculate Prices on Import
Maintain Transaction History
Purge Transaction History
Purge Expired Purchase Orders
Copy Customer Cards
Copy Products/Items
Reset Remote Add on Amounts
Add Items to Customer Cards
Change Price Adj/Taxes on Customer Cards
Card Management Menu
Reset Expiration Dates
Create Emboss Batch Card File
Emboss Cards
Emboss Rolodex Cards
Lock/Unlock Cards Driver
Lock/Unlock Cards
Lock/Unlock Cards List
Rebuild Files
Card Fueling System Setup
Card Fueling Daily Procedures
Card Fueling End of Month / Year
Card Fueling Release Notes
Payroll
Configuration
Setup and Maintenance
Activate and Initialize Module
Set Up Chart of Accounts
Set Up Control File Maintenance
Set Up Check Control File Maintenance
Set Up Department Maintenance
Set Up Earnings Mainenance
Set Up Deductions Mainenance
Set Up Taxes Maintenance
Set Up Termination Maintenance
Set Up Worker Compensation Maintenance
Set Up New Employee Defaults Maintenance (optional)
Set Up the VSP (Vacation, Sick, Personal) Awards
Set Up Bank Maintenance
Set Up State Jurisdiction Maintenance
Set Up Employee Maintenance Records
Set Up for 'Go Live' (QTD/YTD History)
Quarterly Process
How to Run Federal 941A Report
How To Run State Wage and Tax Report
How To Run Federal Unemployment Report
How To Run State Unemployment
How To Run State Unemployment with Datafile
How To Run Worker Compensation Report
How To Run QTD/YTD Earnings Report
How To Rebuild Files
Yearly Process
How To Print Benefit Statement Report
How To Reset Accrued and Awarded VSP Time
How To Copy Tax Master to New Year
How To Edit Tax Code Rates
How To Validate Current Processing Year
How To Add Supplemental Employee Info for W2s
How To Print a W2 Summary Report
How To Print W2 Forms
How to Create a W2 Magnetic Media
How to Create State W2 Magnetic Media
How To Use
Generate Pay Checks / Direct Deposits
How To Define Pay Period Check Dates
How To Generate Standard Pay Entries
How To Enter/Modify Payroll Date To Calculate Earnings
How to Review and Verify Entries
How To Print a List of Unpaid Employees
How To Generate A Net Pay Report
How To Print Payroll Checks
How to Print a Payroll Remittance
How To Print an Individual Payroll Check
How To Print a Standard Payroll Report
How To Finalize the Payroll Cycle and Update Master Files
FAQs
How To Reprint Payroll Checks
How To Void Check Processing
How To Set Up Partial Year Accrual VSP
How To Run History Reports
How to Report Company Car on Earnings
How To Run Utilities to Match History and QTD/YTD Files
Screen by Screen Help
Pay Period Menu
Current Period Indicators Maintenance
Attendance Worksheet
Generate Standard Pay Entries
Time Clock Data Import Menu
Update Time Entry File from Spreadsheet
Payroll Hours Spreadsheet Requirements
Load ICON Time Clock Data into Payroll
Time Entry Edit
Time Entry Edit List
Unpaid Employees List
Calculate Wages.Print Calc Reports
Print Payroll Checks
Print Direct Deposit Remittances
Print Standard Payroll Reports
Select a State for New Hire Registry
State of Illinois New Hire Registry
State of Indiana New Hire Report with Datafile
Maryland New Hire Registry File Build
New York New Hire Registry File Build
New Hire Report
Update all Master Files
Individual Check Processing
Void Check Processing
History Reports Menu
Earnings History
Deductions History
Tax History
Check History
G/L Distribution
Retirement Plan Report
Retirement Plan Report
Retirement Plan Report
Retirement Plan Report
Retirement Plan Report
UNITED BENEFITS GROUP Retirement Report
Indiana Monthly WH-1 Report
End of Quarter Menu
Federal 941a Report
State Quarterly Wage and Tax Report
Federal 941sca Report
Federal 941s Report
Federal Unemployment (FUI) Report
State Unemployment (SUI) Report
Custom State Report with Optional Datafile
Illinois
Kansas
Kentucky
Maryland with Datafile
Minnesota with Datafile
Mississippi
Nebraska
New York Quarterly
Ohio
Texas
Worker Compensation Report
QTD/YTD Earnings Register
Rebuild Payroll Files
End of Year Menu
W2 Supplemental Fields Maintenance
W2 Summary Report
Print W-2 Forms
W2 Magnetic Media Creation
State Magnetic Media File Driver
Prepare Georgia State W2 Magnetic Media File
Prepare State of Illinois W2 Magnetic Media File
Prepare State of Indiana W2 Magnetic Media File
Prepare Pennsylvania W2 Magnetic Media File
Prepare Maryland State W2 Magnetic Media File
Prepare Mississippi State W2 Magnetic Media File
Prepare South Carolina State W2 Magnetic Media File
Benefit Statements
Reset Accruals and Award VSP Time
Purge Employee History Detail
Termination Summary Report
Review Date List
Retirement Plan Annual Census Report
EEO-1 Report
Copy Tax Masters to New Year
Employee Menu
Employee Maintenance
Employee Detail Report
Maintain Employee Notes
Print Employee Notes
Employee Summary List
QTD/YTD Earnings Register
Employee Earnings History
Employee Deductions History
Employee Tax History
Employee Check History
Employee Change History Report
Employee Address Labels
Setup Menu
Control File Maintenance
Check Control File Maintenance
New Employee Default Maintenance
VSP Awards Control File
VSP Scheduled Awards Maintenance
VSP Award Schedules List
Departments Maintenance
Departments List
Bank Maintenance
Bank Master List
Earnings Maintenance
Earnings List
Deductions Maintenance
Deductions List
Taxes Maintenance
Tax Codes List
Termination Maintenance
Termination Code List
Worker Compensation Maintenance
Worker Compensation List
State Jurisdiction Maintenance
State Jurisdiction List
Payroll System Setup
Payroll Cycle Procedure
Payroll End of Month Procedure
Payroll End of Quarter Procedure
Payroll End of Year Procedure
Payroll - How to Section
How to Setup Partial Year Accrual VSP
How to Reprint Payroll Checks
How to Update Tax Tables
Payroll Release Notes
Payroll Release Notes
Time Entry
Clock In / Out
Time Card Entry
Time Maintenance
Piecework / Unit Bonus Entry
Piecework / Unit Bonus Edit List
Time Edit List
Time Post to History
Time History Report
File Maintenance Menu
Control File Maintenance
Kemper 1st Choice File Layout
Employee Maintenance
Employee List
Piecework Plans Maintenance
Piecework Plans List
Job Codes Maintenance
Job Codes List
Purge Time Worked History
Unpost Payroll Time History
Print Pay Distribution Stubs
Employee Barcoded Cards
Reorganize Files
Merge Remote Time Transfer Files
Build Transfer Files for Sites
Remote Site Time Entry Main Menu
Merge Host Time Files
Rebuild Transfer Files
File Maintenance Menu
Remote Site Indicators
Time Remote Site Maintenance
Site Maintenance
Remote Sites List
Time Entry System Setup
Time Entry Procedures
Time Entry Release Notes
Fixed Assets
Configuration
Setup and Maintenance
Setup Fixed Assets - Control File
Setup Fixed Assets - Divisions
Setup Fixed Assets - Depreciation Method
Setup Fixed Assets - Depreciation Schedule
Setup Fixed Assets - Asset
How To Use
How To Calculate Depreciation
How To Dispose of Assets
How To Run End of Year Processing
FAQs
Screen by Screen Help
Fixed Assets
Fixed Assets Maintenance
Calculate Depreciation
Dispose of Asset
Depreciation Comparison Report
Lease vs Buy Analysis
End of Year Procedure
Reports Menu
Fixed Asset Master List
Fixed Asset Kwik List
Disposed Asset List
Book vs Tax Comparison Report
Assets by Pool Class Report
G/L Distribution Report
Setup Menu
Control Maintenance
Division Maintenance
Division Master List
Generate Depreciation Schedules
Straight Line
Double Declining Balance
Sum-of-the-Years Digits
A.C.R.S
M.A.C.R.S.
Depreciation Schedule Maintenance
Depreciation Schedule Master List
Utilities Menu
Rebuild Asset Files
Export Asset Master File
Import Asset Master File
Transfer Asset within Division
Copy/Move to Another Division
Change Asset Master G/L Accounts
Change Asset Master Depr Schedule
Fixed Assets Release Notes
Contact Point
Configuration
Setup and Maintenance
How To Use
How To Import Contacts
How To Enter Lead Activity
How To View the To-Do List
How To Create and Maintain To-Do List
How To Print Letters
How To Print Mailing Labels
How To Review Marketing Activity
How To Create and Maintain Lead History
How To Change the Lead Code
How To Rename the Lead/Location
How To Rename Salesperson/Lead Type Code
How To Print a Lead List Based on Sales Cycle
How To Print a Listing of Contacts
How To Delete Old 'To-Do' History
How To Delete Old Lead History
How To Delete Old Transaction Log Records
How To Rebuild Files After Purging
How To Print a List of Transactions
How To Access Contact Point in Ag/PT
FAQs
Screen by Screen Help
Contact Point
Daily Menu
Activity Manager
Enter Lead Activity
Attachment
Balance Inquiry
Sales Inquiry
To-Do Inquiry
To-Do Maintenance
To-Do List
Marketing Menu
Print Letters
Print Mailing Labels
Export Mailing Info to ASCII File
Review Market Activity
Lead History Maintenance
History Comments Maintenance
Lead History List
Change Lead Codes
Rename Lead / Location IDs
Rename Other Key Fields
Lead List by Cycle
Sales Cycle List
Master File Menu
Salesperson Maintenance
Salesperson List
Lead Maintenance
Lead/Location Lookup
Lead List
Maintain Locations
Contact Maintenance
Contacts Master List
eForms Distribution Maintenance
Location Comments Maintenance
Location Comments Maintenance
Location List
Task Maintenance
Task List
End of Period Menu
Purge To Do List
Purge Lead History
Purge Log Transactions
Import from Billing System
Import from AG Customer File
Import from PT Customer File
Import Vendors
Rebuild Files
Print Transaction Log
Setup Menu
Control File Maintenance
Sales Cycle Maintenance
Lead Type Maintenance
Lead Type List
Area Maintenance
Area List
Marketing Source Maintenance
Marketing Source List
Class Maintenance
Class List
State/Country Maintenance
State/Country List
Additional Fields Maintenance
Additional Fields List
History Type Maintenance
History Type List
Contact Point Release Notes
Contact Point How To Section
How To: Send eForms to Multiple Email Accounts
eForms
How To Create Logo (Video)
How To Create Logo (doc)
Screen by Screen Help
Electronic Forms Menu
Electronic Forms Maintenance
eForms Distribution Message Maintenance
Electronic Forms List
Electronic Signatures Device Maintenance
Electronic Forms Manager
eForms Distribution Results Manager
Electronic Signature Capture
eForms Distribution System Setup
eForms Distribution Control File Maintenance
eForms Distribution Message Maintenance
Electronic Forms - How to Section
How to Adjust the Text Position
How to Create a Basic EForms Logo
Electronic Forms Release Notes
Fuel Tax
Configuration
Setup and Maintenance
How To Use
FAQs
State Websites
Screen by Screen Help
Electronic Banking Menu
Screen by Screen Help
EFT Interface Menu
EFT X-Reference Maintenance
EFT X-Reference List
Select AR EFT’s for Transmission
EFT Selection Edit List
Generate AR Customer Notifications
Build EFT File
Reverse EFT Rejections
Build Bank of America ePayables File
Transmission History Report
Purge Transmission History
Notifications Comments Maintenance
Notification Comments Master List
Control File Maintenance
Rebuild EFT Files
Electronic Forms - How to Section
EFT Setup – Ag Accounting
EFT Setup – Accounts Payable
EFT Setup – Grain Accounting
EFT Setup – Payroll Direct Deposit
EFT Setup – Petrolac Accounting
EFT Interface Release Notes
Company Setup Menu
Printer Administration Menu
Printer Maintenance
Printer Master List
Rebuild View Report/Archive Master
Purge View Report/Archive Master
Company Control File Maintenance
User Security Maintenance
User Security Company Options
User Security Master List
Currency Menu
Currency Maintenance
Currency Master List
Currency Position Report
1099 Menu
1099 Maintenance
1099 Detailed Report
1099 Print
1099 Magnetic Media
Rebuild 1099 Files
1099 Lists
Update Box 3 of 1099 Patronage
Update Box 6 of 1099 Patronage
Update Payee Name/Address Information
Control File Maintenance
1099 System Setup
1099 System Processing
1099 Release Notes
Farm Plan Menu
Control File Maintenance
Product Line Maintenance
Descriptive Bill Code Maintenance
Descriptive Bill Code List
Merchant / Terminal Maintenance
Merchant / Terminal List
Credit Plan Number Maintenance
Credit Plan / Bill Code Cross-Reference List
Customer Cross-Reference
Customer Cross-Reference List
Descriptive Bill Code / Item Cross-Reference
Bill Code / Item Cross-Reference List
Transaction History Manager
Transaction History List
Set Up Initial Customers with Farm Plan
Farm Plan System Setup
Farm Plan Terminology and Abbreviations
Farm Plan How to Section
How to Accept and Reconcile Farm Plan Payments
Farm Plan – Special Processing for Transactions
Farm Plan Release Notes
Menu System Menu
Menu Group Maintenance
Menu Master Maintenance
Menu Master List
Menu Tree Report
Menu Test Driver
How To: Set up a Custom Menu
Run Utility
Print/View Reports
Print Screen Utility
Lookup Screens
User Lookup
EFT X-Reference Lookup
Authorized User File Lookup
Asset Lookup
Division Lookup
Depreciation Schedule Lookup
Commodity Discount Table Lookup
Storage Schedule Lookup
Commodity Lookup
Scale Card X-Ref Lookup
Freight Destination Lookup
Freight Origin Lookup
Load Lookup
Grain Location Lookup
Ship To File Lookup
Market Zone Lookup
Grades/Weights Lookup
Scale Model Lookup
Ticket Type Lookup
Transaction/Storage Type Lookup
Chart of Accounts Lookup
Batch Lookup
Statement Format Lookup
Statement Group Lookup
Statement Column Lookup
General Journal Entry Lookup
Margin Statements Group Lookup
Margin Format Lookup
Profit Center Group Lookup
Profit Center Lookup
Reallocation Table Lookup
Recurring Entry Lookup
Standard Entry Lookup
Unit Lookup
Credit Plan Lookup
Description Bill Code Lookup
Merchant Lookup
Product Line Lookup
Category Lookup
Refund Type Lookup
Employee Notes Lookup
Deduction Codes Lookup
Departments Lookup
Employee Lookup
Earnings Codes Lookup
Tax Master Lookup
Termination Codes Lookup
Workers Compensation Lookup
RIN Fuel Type Lookup
RIN History Lookup
RIN Lookup
Customer Farm/Barn ID Lookup
Customer Group Lookup
Stage Feeding Plan Lookup
Area Lookup
Class Lookup
Cycle Lookup
History Type Lookup
Additional Fields Type Lookup
Marketing Source Lookup
Lead Lookup
Salesperson ID Lookup
Task Lookup
Lead Type Lookup
Acct Status Lookup
Bank Master Lookup
Calendar Lookup
Printer Capability Lookup
Carrier/Seller Lookup
Company Lookup
Contact Lookup
Currency Lookup
Printer Group Lookup
Grain/Ag Systems
Grain Systems
Grain Accounting
Grain Process Flows
Industry Overview Process Flow
Grain Setup Process
Grain Customer Setup
Contract Management Flow
Scale Ticket Process
Grain Settlement Process
Configuration
Setup and Maintenance
FAQs
Canadian Official Storage Statement
Scale Requirements
Electronic Pricing
Configuration
Setup and Maintenance
How To Use
Screen by Screen Help
FAQ
Load Scheduling
Configuration
Setup and Maintenance
How To Use Load Scheduling
Screen by Screen Help
Inbound Menu
Enter Incoming Commodity
Enter Incoming Commodity
Buy Stored Commodity
Transfer Menu
Transfer Menu
Transfer Currency of Settlements
Transfer Settlements
Transfer Storage
Transfer Grain Settlements to AP
Advance Basis Deliveries
Adjust Settlements
Write Settlements
Lien File Lookup Lookup
Nebraska Lien Lookup
Price Basis/HTA/Unit Contracts
Adjust Contracts
Position Inquiry
Contract Search
Position Detail – Collateral Receipts
Position Detail - Hedges
Position Detail – In Transit
Position Detail - Settlements
Position Detail - Storage
Customer Position Inquiry
Position Detail - Settlements
Position Detail - Storage
Position Detail - Contracts
Contract Scheduled Loads
Position Detail – Production History
Contract Search
Contract History
Position Detail – Ticket Search
Position Detail - Rail
Position Detail -Rail
Position Detail – In Transit
Collateral Receipts
Position Detail – Target Price
Position Detail - Options
Closing Cash Prices
Daily Purchase / Sales Summary
End of Day Processing
Outbound Menu
Enter Direct Shipments
Enter Direct Shipments – cont.
Trucking Information
Enter Outgoing Commodity
Customer Storage Take Outs
Inter-Location Transfer
Sell Stored Commodity
Adjust Settlements
Enter Payments
Contract Maintenance
Price Basis/HTA/Unit Contracts
Position Inquiry
Customer Position Inquiry
Collateral Receipt Maintenance
Collateral Receipt Adjustments
Enter Hedges
Customer Reporting Menu
Customer Position Report
Settlements by Customer
Storage by Customer
Contracts by Customer
In-Transit Tickets
Storage by Ticket / Receipt
Collateral Receipt Report
Production History Report
Production Evidence Report
Grain Business Summary
Top Customer / Commodity
Payment Reference Report
Warehouse Storage Receipts
Reconcile In House Report
Sales Weight Variance Report
Clear / Set Account Status
Management Reporting Menu
Live DPR
Daily Position
Cash and Basis Exposure Calculation
Purchase / Sales Summary
Contracts Gain / Loss Report
Basis Position Report
Basis Advances Equity Report
Checkoff / Insurance Remittance Report
HST Remittance Report
Hedge Correction Report
Hedge Gain / Loss Report
Grain Handled Report
Grain Flow Report
Sales / Purchases by State
Inter-Location Transfers Reports
File Maintenance Menu
Location Maintenance
Location List
Commodity Maintenance
Commodity List
Commodity Discount Table Maintenance
Commodity Discount Table List
Storage Schedule Maintenance
Storage Schedule List
Discount Schedule Maintenance
Discount Schedule List
Commodity Tax Maintenance
Market Zone Maintenance
Market Zone List
Futures Price Maintenance
Futures Price List
Account Status Maintenance
Account Status List
End of Period Menu
Storage Statements
Storage Statements
Canadian Official Storage Receipt
Accrue Storage Charges
Bill Storage or Discounts
D.P. Storage Contracts by Customer
Print D.P. Contracts
Deferred Payment Contracts
End of Month Cutoff
Reset Storage Balances in Position File
End of Month Procedure
End of Month Detail Report
G/L Distribution Report
G/L Distribution Report
Grain General Ledger Reconcile Report
Print Grain Invoices
Calculate Service Charges
Print Customer Statements
Print Aged Trial Balance
Rebuild Grain Accounting Files
Rebuild SubSystems Files
Customer Menu
Customer Maintenance
Customer Quick List
Customer Mailing Labels
Customer Comment Maintenance
Customer Payee Maintenance
Customer Payee List
Sales and Grain Query
Physical Inventory Menu
Bin Maintenance
Enter Physical Measurements
Physical Inventory Report
Rail Menu
Freight Maintenance
Freight List
Inbound Rail Entry
Rail Freight Override
Direct Rail Entry
Outbound Rail Entry
Rail Edit List
Invoice for Advance
Enter Destination Weights
Invoice for Final
Railroad Weight Report
Railroad Weight Certificate
Unposted Freight Report
Open Rail Advances
Post Rail Transactions
System Operator Menu
Control File Maintenance Menu
System Indicators
Storage Information
Document Default Comments
Check / Settlement Printers
Company Indicators/Path Names
Interest Rates
Target / Option Information
Grades / Weights Maintenance
Storage Maintenance
Void Grain Checks
Contract Text Maintenance
Position Adjustments
Reset Customer Position File
Defer/Undefer Settlements
Calculate Interest
Batch Settlements and Checks
Reverse Incoming Commodity
Reverse Outgoing Commodity
Reverse Cash Receipts
Change Inbound Ticket Grades
Reprint Settlement Sheets
Print Contracts
Print Contract Labels
Reprint Basis Advance Settlement Sheets
Purge Menu
Purge Settlements
Purge Storage by Customers
Purge Contracts
Purge Production History
Purge Inter-Location Transfers
Purge Collateral Receipts
Purge Hedges
Purge Position Adjustments
Purge Rail
Other Accounting
AAWCO EDI File Creation
Scale Ticket Menu
Enter Scale Tickets - Touch Screen
Scale Ticket Report
Scale Ticket In/Out Report
Reconcile In House Report
Scale Ticket Purge
Invoice AG Scale Tickets
Unattended Scale Interface Inbound
Unattended Scale Interface Outbound
Unattended Scale Interface Grading Station
Start UDT Driver Program
Enter Scale Ticket Reading
Scale Ticket Dump Display
Contract Search
Scale Support Files
Scale Station Setup Maintenance
Scale ID List
Scale Reader Maintenance
Scale Control File
Scale Card X-Ref Maintenance
Customers Hauled For On This Card
Scale Card X-Ref List
Target / Option Menu
Basis Maintenance
Basis List
Basis Update
Target Price Maintenance
Target Price List
Fill Order – Generate Contract
Options Maintenance
Options List
Options Position Report
Price Options
Reverse / Cancel Options
Canadian Wheat Board Menu
Inventory Inquiry
Adjust Inventory
Inventory Report
Inventory Audit Report
Purge Inventory/Audit History
CWB Grade Maintenance
CWB Grade List
CWB Price Update
Roll Update
Load Scheduling Menu
Load Inquiry
Load Booking Maintenance
Load Bookings Report
Load Booking Schedule
Generate Loads
Load Scheduling Maintenance
Load Comment Maintenance
Dispatch Entry
Ship To Maintenance
Ship File Report
Load Report
Load Schedule Search
Ticket Search
Dispatcher Load Report
Contract Scheduling Report
Carrier Shipment Order
Lab Load Report
Purge Loads
Change Load Location
Load Scheduling Control File
Setup Required to Process Ag Outbound Loads
RIN Menu
RIN Entry
RIN Activity
RIN Master File Print
Generation Report – RFS0400
Transaction Report – RFS0200
Activity Report – RFS0100
Obligated Party Annual Report – RFS0300
Submit File to EMTS
Fuel Type Maintenance
RIN Fuel Type Print
RIN History Maintenance
RIN History File Print
Control File Maintenance
RIN Glossary of Terms
RIN System Setup
RIN System Release Notes
RIN Update
Biofuels Production Menu
Production Cutoff
Production Price/Basis Entry
Production Position Report
Current Forecast Report
Export Production Position to CSV File
Export Current Forecast to CSV File
Control File Maintenance
Electronic Pricing Menu
Price Quote Inquiry
Price History Inquiry
Check Price History
Basis Entry
Basis Maintenance
Basis List
Price History Maintenance
Price History List
Authorized User Maintenance
Authorized User List
Commodity Symbol Maintenance
Commodity Symbol List
Option Months X-Reference Maintenance
Option Month X-Reference List
Price History Purge
Control File Maintenance
Electronic Pricing System Setup
Grain Electronic Pricing Release Notes
Unattended Scale Startup Procedures & Kiosk Messages
Unattended Scale Setup and Startup
UDT Driver Program Messages
Unattended Scale Process – Grading Station
Unattended Scale Process – Inbound
Unattended Scale Process – Outbound
Grading Station Kiosk Messages
Inbound Scale Kiosk Messages
Outbound Scale Kiosk Messages
Grain Accounting System Setup
Grain Accounting Daily Procedures
Grain Accounting – End of Month / End of Year
Grain Accounting – How To Section
Apply a Settlement to a Customer’s Receivable Accoun
Apply an Advance on an Outgoing Commodity
Apply Storage to Contract without Charging the Customer
Balance Storage/Discount Receivables or Grain Payables to GL
Calculate and Pay a Premium to the Farmer for Hauling His Load to the Terminal
FAQ Rail Tickets
FAQ Scale and Ticket Fixes
Grain Bank Overview
How to Setup and Use Load Contracts
Invoice a Customer for a Contract Buy Out - Not Deducted from Settlement
Make a Checkoff Adjustment
Process a Deferred Ticket
Process a DP Agreement
Process a DP Contract
Process a Warehouse Receipt
Reverse an Incoming Commodity
Reverse an Outgoing Commodity
Target / Option Overview
Recommended Purge Schedule
Grain Accounting Release Notes
Co-op
Patronage
Debenture Bonds
Configuration
Setup and Maintenance
How To Use
How To Set Up Bond
How To Calculate Interest
How To Print Bond Interest Checks
How To Print Check Register
How To Update Interest
How To Retire Bonds
How To Transfer/Rollover Bonds
How To Void Bond Check
How To Run a Notes Matured List
How To Calculate Note Interest
How To Update Note Interest
How To Payoff Note
How To Void Note Check
How To Print Note Check Register
How To Transfer/Rollover Notes
How To Produce a Note Statement
How To Perform End of Year Update
How To Change Interest Rate
Notes Receivable
Configuration
Setup and Maintenance
How To Use
How to Login to Notes Receivable
How to Create a New Note
How to Integrate to General Ledger
How to Find Transaction Detail
How to Get Invoice/Credit Memo from AR
How to Calculate Monthly Interest
How to Receive Payment
How to Reverse Payment
How to make an Adjustment
How to Use Find Feature
How to Run Reports Through iGuide
FAQ
Agribusiness
Industry Overview Process Flow
AG Base Solution Process Flow
AG Setup Process Flow
Configuration
G/L Entries Generated in Ag Accounting
Setup and Maintenance
How to Setup General Ledger
How to Setup Support Files
How to Setup Control Files
How to Setup Control File - System Indicators
How to Setup Control File - Statement Indicators
How to Setup Control File - Formula/Payment
How to Setup Control File - GL Default/Company
How to Setup Terms
How to Setup Service Charge Rates
How to Setup Account Status Codes
How to Setup Custom Applicator File
How to Setup Trucker Insurance
How to Setup Other Income Code
How to Setup Locations
How to Setup Class Codes
How to Setup Vendors
How to Setup Contract Text
How to Setup Manufacturer ID
How to Setup Tax Rates
How to Setup a Salesperson
How to Setup Customers
How to Setup Inventory
How To Use
Purchasing
How to Generate Multiple Purchase Orders
How to Enter a Purchase Order
How to Enter Receipts
How to Print Receipts Edit List
How to Post Receipts
AR
How to Enter Orders/Sales
How to Enter Payments
How to Reverse a Posted Invoice
How to Reverse Payments
How to Reverse Service Charges
How to Adjust Invoice and Credits
How to Payout Credit Balance
How to Include a Comment in Statements
Contracts
Automatic Cash Deposit
Credit Management
How to Process Physical Inventory
How to Adjust/Transfer Inventory
How to View Inventory Status
Screen by Screen Help
AG Accounting
Daily Menu
Enter Orders
Multiple Payment Types for Cash Sales / Cash Refunds
Blend Override
Enter Orders - Account Status
Grain Bank Enquiry
Mixer Batch Size
Pick Notes
Recipe Enquiry
Print Orders Edit List
Print Pick Tickets
Enter Shipment Confirmation
Print Invoices
Post Invoices
Enter Payments
Enter Other Income
Print Payments Edit List
Print Deposit Slip
Post Payments
Deposit Entry
Enter Proof of Cash
End of Day Processing
Accounts Receivable Menu
Payment / Invoice X-Reference
Payment History By Type
Unapplied Credits Register
Invoice Register
Posted Invoice Maintenance
Reverse Posted Invoice
Reverse Payments
Unapply Posted Payment
Unapplied Payment History Report
Reverse Service Charges
Adjust Invoice/Credit Balance
Pay Out Credit Balance
Reconcile Prepaid Balances
Future Due AR Report
Statement Comment Maintenance
Statement Comment Master List
Void AG Checks
Billing Menu
Price Inquiry by Customer
Backorder Inquiry by Customer
Backorder Inquiry by Item
Backorder Report
Contract Maintenance
Contract Adjustments
Contract Report
Contract Extension Report
Cancel Contracts
Order Audit Report
Print Other Income Report
Future Due AR Report
Customer Budget Menu
Customer Budget Entry
Customer Budget List
Customer Budget Edit List
Post Customer Budget
Special Prices Menu
Special Price Maintenance
Special Price List
Special Price Inquiry
Customer Prices Inquiry
Special price Margin Report
Copy Special Prices
Purge Expired Special Prices
Inventory Menu
Inventory Item Maintenance
Inventory Master List
Inventory Tag Maintenance
Inventory Tag Master List
Inventory Transfers/Adjustments
Adjustments / Xfer Audit Report
Inventory Audit Report
Inventory Inquiry
Purchase Order Inquiry
Stock Status Report
Inventory Risk Analysis Report
Price List
Inventory Quick List
Vendor X-Ref Maintenance
Vendor X-Ref Master List
Customer/Item X-Ref Maintenance
Customer/Item X-Ref List
Price / Cost Menu
Price / Cost Entry
Locations Selection
Price / Cost Edit List
Price / Cost Formula Update
Price / Cost Update
Price / Cost Update from Price.PRN
Price / Cost Update from Price.CSV
Blending Menu
Blend an Item
Blend History List
Formula Maintenance
Formula List
Formula Cost Extension Report
Formula Availability Report
Re-cost Formulations
Customer Recipe Maintenance
Customer Recipe List
Manufacturing Entry / Maintenance
Manufacturing Worksheet
Production Report
Material Requirements Report
Ingredients Used Report
Milling Entry
Physical Menu
Select Inventory for Physical
Print Inventory Worksheet
Cutoff Quantities / Costs for Physical
Import Physical Count Updates
Enter Inventory Count
Physical Lot Entry
Physical Inventory Edit List
Print Physical Variance Report
YTD Physical Inventory Variance Report
Update for Physical Variances
Reset Physical Selection w/no Update
On Line Physical Update
Lot Menu
Lot History Transaction Report
Inventory Lot History Purge
Lot Traceability Report
Lot Inquiry
Lot History Inquiry
Lot Maintenace
Lot Master List
Purchase Menu
Enter Inventory Receipts Process Flow
Receipt Verify Process Flow
Purchase Order Entry
Build From Customer Order
Generate Purchase Orders
Purchase Orders List
Print Purchase Orders
Enter Inventory Receipts
Inventory Receipts Edit List
Lot Entry
Warehouse Receiving Report
Post Inventory Receipts
Vendor Receipt History Transfer
Reverse Posted Receipt
Purchase Reports Menu
Purchases by Vendor / Item
Purchases by Item / Vendor
Purchases by Item / Period
Purchases by General Ledger/Order
Detailed Purchase History Report
Vendor Inquiry
Print Bar Code Labels
Sales Analysis Menu
Sales Analysis by Item/Class
Sales Analysis by Item / Period
Sales Analysis by Item / Customer
Sales Analysis by Item - Average Purchase/Sales
Sales Analysis by Item - Margin Analysis
Sales Analysis by Primary Salesperson
Sales Analysis by Actual Salesperson / Item
Sales Analysis by Salesperson/Customer/Item
Sales Analysis by Salesperson/Ship-to/Item
Sales Analysis by Customer
Sales Analysis by Customer / Class
Sales Analysis by Customer / Item
By Customer/Item Comparison [$ and Units]
Customer Business Summary
Customer Volume Rebate History
Sales Analysis by General Ledger / Invoice
Tax Reporting Menu
State Sales Tax Report
Inbound Tax Report
Outbound Tax Report
Tonnage Tax Report
Tax Comparison by Item Report
Lot/Load Tracking Report
Restricted Chemicals Report
Restricted Use Pesticide Sales Register
Inbound Chemicals Report
Prepaid Sales Tax for Sales
Prepaid Sales Tax for Purchases
Add Vendor Invoice to Receipts
Clear/Set Account Status using Sales History
End of Period Menu
Apply Credits
Re-age Customer Accounts
Calculate Services Charges - Individual Invoices
Calculate Service Charges - Average Daily Balance
Print Customer Statements
Print Customer Invoices
Purge Paid Invoices
A/R Aged Trial Balance
Print A/R Balance Report
Print ATB by Actual Loc/Slsmn
End of Month / Year Procedure
Inventory Closing Report
AG G/L Reconciliation Report
Reconcile Pending Payables to G/L
Rebuild AG Files
Rebuild SubSystems Files
Support Files Menu
Control File Maintenance
Company Totals Inquiry
PTD / YTD Totals Inquiry
System Indicators
Statement Indicators
Formula / Pay Descriptions
G/L Default & Company Maintenance
Terms Code Maintenance
Terms Code List
Service Charge Maintenance
Service Charge Codes List
Applicators License Maintenance
Applicators License Report
Trucker Insurance Maintenance
Trucker's Insurance Report
Other Income Code Maintenance
Other Income Code List
Location Maintenance
Location List
Class Code Maintenance
Class Codes List
Contract Text Maintenance
Manufacturer ID Maintenance
Manufacturer ID List
Deposit Control Maintenance
Deposit Control List
Tax Maintenance Menu
Tax Rate Maintenance
Tax Rate List
Tax Authority Maintenance
Tax Authority List
Sales Tax License Maintenance
Sales Tax License Report
Tax Change Entry
Tax Changes Edit List
Post Tax Changes
Reset Tax Changes
Add Items to Tax File
Purge Items From Tax File
Customer Menu
Customer Maintenance
Customer Master List
Customer Quick List
Customer Mailing Labels
Ag Customer Inquiry
Customer Order Inquiry
Contract Inquiry
Customer Invoice Inquiry
Fax Entry
Customer Comment Maintenance
Customer Comments List
Salesperson Maintenance
Salesperson Report
Split Maintenance
Split List
Split X-Reference List
Print Letters
Letters Maintenance
Customer Post Cards
Customer Envelope Inserts
Customer Activity Report
Sales & Grain Query
Other Accounting Systems
Import Interface Menu
Customer X-Reference Maintenance
Customer X-Reference List
Control File Maintenance
Import Agvance Invoice/Payments
Import Agvance Receipts
Import Quick Delivery Invoice/Payments
Import Automated Wireless Invoice/Payments
Import Furst-McNess Loads
Import Furst-McNess Settlements
Import Intelifuel Ethanol Shipments
Import/Export AGRO GUIDE data
Agroguide Contract/Orders List
Import CHS Schedule to Order File
Import CHS Schedule to Load File
Import Receipts - Coremark
Import Receipts - United Hardware
Import Interface System Setup
Processing Procedures
AG Import Interface Release Notes
Fertilizer Subsystem
Formula Guide Maintenance
Work Order Maintenance
Fertilizer Work Order Pick Tickets
Work Order Edit List
Print Batch Worksheets
Print Work Orders
Review Work Orders Status
Enter Shipment Confirmation
Post Work Orders to Invoices
Master File Maintenance
Customer Farm Maintenance
Customer Farm/Field Master List
Product Nutrients Maintenance
Product Nutrients List
Product Group Maintenance
Product Group Master List
Crops/Permitted Chemicals Maintenance
Crops and Permitted Chemicals List
Methods of Application Maintenance
Methods of Application List
Product Mixers Maintenance
Product Mixers List
Fertilizer Locations Maintenance
Fertilizer Locations List
Control File Maintenance
Rebuild Files
Reports
Formula Guides / Estimates Report
Restricted Chemicals Report
Work Order Inventory Requirements
Field History Comparisons
Print Work Order History
Field Applications History
Purge Work Orders History
Purge Formula Guides / Estimates
Purge Restricted Chemicals History
Fertilizer Subsystem Release Notes
Degree Day Menu
Daily Readings
Calculate Degree Days
Degree Day Readings List
Call Entry
Degree Day History
Tickets for Sales Representatives
Fill Report
Print Delivery Tickets
Dispatch Loads Entry
Dispatch Loads Report
Tank Fill Dispatching
Serial Number Maintenance
Tank Maintenance
Tank Master List
Tank Comments Maintenance
Print Tank Comments
Budget Calculation Inquiry/Update
Tank Transfer
Tank Maintenance Report
Tank History Report
Support Files Menu
Budget Calculation/Updates
Print Budget Letters
Annual Rent / Lease Billing
Season Reset
Clear/Set Account Status Codes
Reset Rent/Lease Rates
Delivery History Purge
Call Entry Purge
Degree Day Master Purge
Degree Day Control File Maintenance
AG Degree Day System Setup
Ag Degree Day Calculations
AG Degree Day Release Notes
Seed Menu
Seed Balance Report
Seed Discount Recalculation
Seed Tag Maintenance
Seed Tag Print
Seed Tax Report
Seed Position Summary
Seed Production Work Orders
Seed Control File Maintenance
Patronage Menu
Inquiry Reporting Menu
Patronage History Inquiry
Refund History Inquiry
Stock Certificate Inquiry
Patronage Master List
Patronage Quick List
Stock Certificate Report
Volume Quick List
Equity Balance Report
Capital Stock Qualification Report
Print Letters
Print Labels
Print Post Cards
Clear/Set Account Status
Reprint Stock Certificates
Maintenance Menu
Retire Stock Entry
Void Retired Stock Entry
Retire Stock Edit List
Retire Stock Post
Volume Adjustment Entry
Volume Adjustment Edit List
Volume Adjustment Post
Transfer Stock Entry
Transfer Stock Edit List
Transfer Stock Post
Stock Status Change
Abandon Fractional Shares
Equity/Alloc Reserve Pay
Move Equity/Reserves
Transfer Stock to Equity
Transfer Equity to Stock
Transfer Equity / Reserves
Refund Cycle Menu
Refund Control File Maintenance
Refund Rate Maintenance
Refund Rate Master List
Refund Calculation Worksheet
Print Refund Checks
Print Stock Certificates
Print Check Register
Print Stock Register
Print Letter of Advice
Patronage Update/Close Year
Dividend Cycle Menu
Dividend Control File Maintenance
Dividend Calculation Worksheet
Print Dividend Checks
Print Dividend Check Register
Update Accounts Payable
Support Menu
Control File Maintenance Menu
System Indicators
Category Descriptions
G/L Default Maintenance
G/L Default Maintenance - Dividends
G/L Default Maintenance - Treasury
Patronage Customer Maintenance
Name Override Maintenance
Stock Name Override Master List
Estate/Corporation Maintenance
Estate/Corporation Master List
Stock Certificate Entry
Stock Certificate Edit List
Stock Certificate Post
Refund History Entry
Refund History Edit List
Refund History Post
Volume Transfer Maintenance
Volume Transfer List
Volume Transfer Edit List
Volume Transfer Post
Reset Stock/Equity Totals
Reset Category Volume Totals
Cancel Equity
Other Accounting Menu
Update Customers from PETROLAC
Rebuild Patronage Files
Patronage System Setup
General Ledger Entries Generated by Patronage
Patronage - How To
Patronage Release Notes
Bond/Note Menu
Bond/Note Inquiry
Bond/Note Maintenance
Bond/Note Report
Bond Interest Cycle Menu
Calculate Interest
Print Bond Interest Checks
Retire Bonds
Transfer / Rollover Bond
Void Check
Print Check Register
Update Interest
Note Interest Cycle Menu
Note Due Report
Calculate Interest
Update Interest
Payoff Note
Void Check
Print Check Register
Roll Notes
Print Note Statement
Notes Payoff Report
End of Year
Change Interest Rates
Control Maintenance
Control File Maintenance - Company Information
Control File Maintenance - G/L Default / Check Info Maintenance
Print Checks
Bond/Note Release Notes
Plant Mix Menu
Work Order Selection
Print Work Order Report
Purge Plant Work Orders
Plant Mix Locations
Plant Mix Locations List
Product Interface Menu
Export Inventory Items
Export Formulas
Export One Formula
Export Customer List (Kahler)
Import Easy Automation Invoice/Export Price Chnges
Plant Mix Release Notes
Group / Stage Feeding Menu
Group Maintenance
Customer Group Print
Customer Farm/Barn Maintenance
Customer Farm/Barn ID Print
Stage Feeding Plan Maintenance
Stage Feeding Plan Print
Customer Group Summary
Customer Group Move
Customer Group Move Print
History Maintenance
Purge Stage Feeding History
Stage Feeding Control File Maintenance
Stage Feeding Release Notes
AgriMine Menu
Customer X-Ref Maintenance
Customer X-Ref List
Inventory X-Ref Maintenance
Inventory X-Ref List
Control File Maintenance
Location Maintenance
Class Codes Maintenance
Class Codes List
Location Information List
Inventory Match Report
Export AgriMine Transmit Data
AgriMine Transmit Report
Export AgriMine Customer Data
Export AgriMine Product Data
Agworks Interface Menu
Import Billing Data
Import Contract Data
Export Customer List
Export Item List
Export Vendor List
Agworks Locations
Agworks Locations List
Class X-Reference Maintenance
Class X-Reference List
Agworks Release Notes
Agworks Document Types
How To Section
Setup To Transfer Agworks Products in iRely
Energy Trac Menu
Export Data to Energy Trac
Import Driver Files
Hold and Release Transactions
Transaction History Report
Energy Trac Setup Menu
Control File Maintenance
Build Inventory X-Reference File
AG Accounting Release Notes
Special Pricing
Configuration
Setup and Maintenance
How To Use
How To Set Up a Special Fixed Price
How To Set Up a Special Cost Plus Amount Price Basis
How To Run Special Pricing Reports
How To Copy Special Prices
How To Purge Expired Special Prices
Fertilizer
Seed Manufacturing
Plant Mix
Farm Plan
Manufacturing
RINs/BioFuels Forecasting
Configuration
Setup and Maintenance
How To Use
How To Enter Inventory Receipt Processing
How To Enter Orders Processing
How To Submit File to EMTS
How To Issue RINs Manually
How To Enter a Purchased RINs
How To Retire Invalid RINs
How To Use RINs Activity Screen
How To Use RINs History File
Glossary of Terms
Basics of Compliance
Recordkeeping 101
Reporting Requirements
Additional RINs Information
Feed Management
Configuration
Setup and Maintenance
How to Use
FAQ
Screen by Screen Help
Release Notes
Furst McNess DDG Marketer
Dashboard and eCommerce Systems
iGuide Dashboard
Configuration
Setup and Maintenance
Setup a User
Getting Started
How To
How to Create and Move Tabs
How to Filter and Sort
How to Change Date Range
How to Change Panel from Chart to Grid
How to Print Panels
How to Export Data Files
How to Group by Options
How to Make Panel Longer
How to Delete a Panel
How to Move a Panel
How to Re-Size a Panel
How to Use Conditional Formatting
How to Create a New Connection
How to Use Pivot Tables
How to Create a New Report
How to Build New Panels
eCommerce
Configuration
Setup and Maintenance
Screen by Screen Help
eCommerce Security Menu
User Maintenance
User Master List
User Restrictions
Restricted Pages Master List
eCommerce Transaction Log
Rebuild eCommerce Files
Control File Maintenance
eCommerce System Setup
eCommerce Release Notes
Petroleum Systems
Petroleum Base Systems
Industry Overview Process Flow
Petroleum Base Solution Process Flow
Petroleum Setup Process Flow
Fuel Tax Setup
Fuel Tax Hierarchy - Sales
Fuel Tax Hierarchy - Purchases
Configuration
Setup and Maintenance
How to Setup General Ledger Accounts
How to Setup Tax Locale Maintenance
How to Setup Tax Class
How to Setup Support Files
How to Setup Vendors
How To Setup Inventory
How To Setup Tax Rate Maintenance
How to Setup Control File
How to Setup Customers
How To Use
Purchasing
How To Create PO Worksheet
How To Enter A Purchase Order
How to Report on Open Purchase Orders
How To Print Purchase Orders
How To Enter Inventory Receipts
How Does Purchase Backorder Process Work
How to Verify Accuracy Inventory Receipts Before Posting
How To Create a Report Detailing Items Received
How To Post Inventory Receipts
How to Report on Receipt History
How to Access Vendor Activity
How to Print/Build EDI Purchase Orders
How To Print Bar Code Labels
AR
How to Enter Sales
How to Enter a Cash Sale
How to Print the Sales Ticket Edit List
How to Print Pick Tickets
How to Release Orders on Hold
How to Confirm Shipment/Delivery
How to Print Invoices
How to Post Sales Tickets
How to Enter Payments
How to Apply a Check Payment
How to Apply a Cash Payment
How to Apply a Discount to an Invoice
How to Apply a Store Payment
How to Apply a Wire Payment
How to Write-Off an Invoice to a Specific Expense
How to Adjust Invoice and Credits
How to Reverse Payments
How to Print Payments Edit List
How to Print Deposit Slip
How to Post Payments
How to Process Proof of Cash
Blending
Configuration
Setup and Maintenance
How To Blend Product
How To Blend in Sales Ticket Entry
How To Blend in Transports Distribution Entry
How to Transfer Inventory Between Locations
How To Transfer Fuel to Stations
Consignments
Consignments Process Flow -Setup
Screen by Screen Help
Petrolac
Daily Menu
Purchases Menu
Print PO Worksheets
Purchase Order Entry
Purchase Order List
Print Purchase Orders
Enter Inventory Receipts
Inventory Receipts Edit List
Warehouse Receiving Report
Post Inventory Receipts
Purchases by Vendor/Item
Purchases by Item/Vendor
Purchases by General Ledger / Order
Detailed Purchase History Report
Vendor Inquiry
Purchase History
Print/Build EDI Purchase Orders
Print Inventory Bar Code Labels
Sales Ticket Entry
Pacesetter Parts Sales Import
Import EDI File
Sales Tickets Edit List
Sales Tickets Edit List
Print Sales Tickets Kwik List
Print Pick Tickets
Shipment Confirmation Entry
Print Invoices
eDistribute Invoice Options
Print Invoices Using Special Forms
Print Invoices Using Special Forms
Print Invoices Using Special Forms
Print Invoices Using Special Forms
Print Invoices Using Special Forms
Print Plain Paper – Local Tax Invoices
Print Plain Paper Invoices
Print Plain Paper Invoices
Post Sales Tickets
Enter Customer Payments
Enter Other Income
Print Payments Edit List
Print Deposit Slip
Post Payments
Proof of Cash Maintenance
Daily Recap Report
Orders Inquiry Menu
Order Inquiry Report
Orders Inquiry by Item
Order Inquiry by Customer
Release Orders on Hold
Accounts Receivable Menu
A/R Reports Menu
Aged Trial Balance
Outstanding Credits Register
Invoice Audit List
Invoice by Date/Amount
Detailed Invoice Register
Summary Invoice Register
Monthly Customer Recap
Payment Cross-Reference
Payments Register
Customer Activity Report
Maintain Posted Invoice
Recurring Invoices Menu
Recurring Group Maintenance
Recurring Group Master List
Recurring Invoice Maintenance
Generate Recurring Invoices in A/R
Purge Recurring Invoices
Apply Credits
Calculate Service Charges
Re-Age Customer Accounts
Print Customer Statements
Print Quantity Discount Report
Purge Paid Invoices
Adjust Invoice/Credit Balance
Reset Customer Balance
Reverse Payments
Reverse Service Charges
Customer Weekly Activity Report
Sales Inquiry
Reprint Invoices
Inventory Menu
Inventory Maintenance
Inventory Inquiry
Stock Status Report
Inventory Audit Report
Inventory Variance Report
Order Worksheets
Price Sheet List
Inventory Lists
Inventory Master List
Inventory Kwik List
Maintain Item Messages
Item Message List
Inventory First Purchase Date/Cost
Cost/Price Changes Menu
Enter Cost / Price Changes
Cost/Price Changes Edit List
Post Price/Cost Changes
Missing Cost Update Report
Import Price / Cost Changes
Physical Inventory Menu
Select Inventory For Physical
Print Inventory Worksheet
Cutoff Quantities / Costs for Physical
Enter Inventory Count
Import Physical Inventory Counts
Physical Inventory Edit List
Print Physical Variance Report
Update for Physical Variances
Reset Physical Selection w/no Update
On Line Physical Update
Consignment Menu
Consignment Maintenance
Consignments Report
Select Consignments For Physical
Print Consignment Worksheet
Enter Consignment Balances
Consignment Physical Edit List
Generate Consignment Invoices
Reset With No Update
Vendor Menu
Define Vendor Tax Defaults
Vendor Tax Default List
Maintain Vendor Part Numbers
Vendor Part Number List
Vendor Rebates Menu
Rebate Allowance Submission Report
Vendor Rebate Program ID Maintenance
Rebate Program List
Customer/Rebate Program ID Cross Reference
Item Rebate Maintenance
Rebate Item List
Vendor Rebate Export Control File
Class/Vendor Brand Cross Reference
Rebate Class/Vendor Brand Cross Reference List
Export Control File – Conoco
Rebate Transaction Report
Truck Reconciliation Menu
Truck Transaction List
Truck to Truck Transfers
Enter Closing Truck Balances
Maintain Truck Transactions
Blending / Transfers Menu
Formula Maintenance
Formula List
Blend Product
Blended Product List
Transfer Stock
Transfer Fuel to Stations
Customer Menu
Customer Maintenance
Copy Customers
Delete Customer Related Files
State Tax Exempt Percentages
State Tax Exemption List
Custom State Tax Exempt Percentages
Customer Kwik List
Customer Master List
Customer Mailing Labels
Customer X-Ref Maintenance
Customer X-Ref List
Customer X-Ref List
Customer X-Ref List
Customer Billing Address Maintenance
Print Letters
Customer Inquiry
Customer Order Inquiry
Customer Invoice Inquiry
Customer Comments Maintenance
Customer Comments List
Customer Search
Clear/Set Account Status using Sales History
Distributor Customer Allowance Maintenance
Dist. Vol. Allowance (DCA) Settlement Rpt
Sales Analysis Menu
By Item Class
By Primary Salesperson
By Item / Period
By Customer
By Customer / Class
By Customer / Item Avg. Price
By Salesperson / Item
By Customer / Period
By Item / Customer
By Customer / Item
Customer Activity By Salesperson
Customer Summary by Item
Customer Summary By Invoice
By General Ledger / Invoice
By Unit of Measure
Sales by Customer / Item Comparison
Tax Reporting Menu
State Sales Tax Report
Inbound Tax Report
Outbound Tax Report
Tax Comparison Report
Monthly Purchases Report
Prepaid Tax Recap – Purchases
Prepaid Tax Recap – Sales
Tax Summary Report
Detailed Outbound Taxes
Outbound Schedule 01
Outbound Tax File Change
Inbound Tax File Change
Add Vendor’s Invoice to Receipts
End of Period Menu
Other Income Report
G/L Reconciliation Report
Inbound Tax File Purge
Outbound Tax / Transports Purge
Customer / Item Sales Purge
Month End Procedure
Year End Procedure
Inventory Closing Report
Reconcile Pending Payables to G/L
Rebuild Files
Subsystem Rebuild Files
Support Files Menu
Control File Menu
Control File – Inquiry
Control File – Indicators
Control File – Subsystems
Control File – Company / Paths
Control File – Master G/L Accounts
Control File – Statement Printers
Tax Maintenance Menu
Tax Rate Maintenance
Tax File List
Tax Rate Mass Copy
Tax Rate Mass Delete
Tax Locale Maintenance
Tax Locale Master List
Tax Change Entry
Tax Change Edit List
Post Tax Change
Tax Change Reset
SST Exempt Rate Maintenance
SST Exempt Rate Maintenance
SST Exempt Rate List
Class Code Maintenance
Print Class Codes
Term Code Maintenance
Term Code List
Income Code Maintenance
Payment Type Maintenance
Payment Type List
Service Charge Maintenance
Print Service Charge List
Statement Footer Maintenance
Location Maintenance
Salesperson Maintenance
Salesperson List
Quantity Discount Maintenance
Quantity Discount List
Package Description Maintenance
Print Package Description Codes
Unit of Measure Maintenance
Print Unit of Measure Codes
Other Accounting Systems Menu
Degree Day Menu
Degree Day Readings
Degree Day Readings List
Will Call Maintenance
Will Call List
Degree Day Fill Report
Fill Report Record Selection
Print Delivery Tickets
Degree Day Maintenance
Degree Day Master List
Degree Day History Report
Degree Day Season Reset
Summer Daily Gallons Usage Update
Delivery History Purge
Degree Day Control File Maintenance
Maintain Tank Files Menu
Serial Number Maintenance
Tank Maintenance Report
Degree Day Tank Transfer
Reset Rent/Lease Rates
Annual Rent / Lease Billing
Petrolac Degree Day System Setup
Daily Procedures
Season Reset Procedure
Degree Day Calculations
Petrolac Degree Day Release Notes
Commission Menu
Commission Maintenance
Commission List
Petrolac System Setup
Petrolac Daily Procedures
Petrolac End of Month / Year Procedure
End of Month/Year Check List
Petrolac – How To Section
How To: Apply Multiple Credits to a Customer Account
How To: Reverse an Other Income Record
How To: Setup and Use Quantity Discounts
How To: Setup Special Price Groups
G/L Entries Generated by Petrolac
System Calculations
Calculate Invoice Due Date for Aging
Calculate Invoice Due Date and Service Charges
Tax Back Out Calculation
Petrolac Release Notes
Petrolac Accounting Subsystems Release Notes
Contracts
Screen by Screen Help
Contracts Menu
Contract Maintenance
Contract Adjustments
Contract Report
Contract Extension Report
Contract Purge
Contract Text Maintenance
Contract Plan Maintenance
Contract Plan List
Customer Group Maintenance
Customer Group List
Contract Substitutes Maintenance
Cancel Contracts
Key Lock (Metered Billing)
Configuration
Setup and Maintenance
How To Enter Meter Readings
How To Print the Meter Reading Worksheet
How To View/Print Transaction History
Screen by Screen Help
Key Lock Menu
Account X-Ref Maintenance
Account X-Reference List
Item X-Reference Maintenance
Meter Reading Worksheets
Enter Meter Readings
Meter Readings Edit List
Post Meter Readings
Detailed Transaction List
Sales Commission Report
Control File Maintenance
Key Lock System Processing
Key Lock Release Notes
Special Prices
Screen by Screen Help
Special Prices / Quotes Menu
Special Price Maintenance
Special Prices List
Customer Prices Inquiry
Print Price List
Price Quote Maintenance
Print Price Quote
Customer/Item X-Ref Maintenance
Cust/Item X-Ref List
Review Quoted Prices
Special Price/Quotes Inquiry
Copy Quotes
Tank Wagon
Tank Management/Degree Day
Energy Trac
Configuration
Setup and Maintenance
How To Use
How To Begin Day and Select Route
How To Invoice and Create Receipts
How to Write Transfer and Line Flush Ticket
How To Load Fuel & Bulk Plant Operations
How To Perform End of Day
Additional Energy Trac Features
Screen by Screen Help
Energy Trac Interface Menu
Export TRANSMIT Data
Import Driver Files
Hold and Release Transactions
Transaction History Report
Energy Trac Setup Menu
Control File Maintenance
Build Inventory X-Reference File
Inventory X-Reference Maintenance
Inventory X-Reference List
Select Drivers for Posted Pricing
Posted Price Maintenance
Posted Price List
Hazardous Materials Maintenance
Hazardous Materials X-Ref
Item Messages Maintenance
Item Messages X-Reference
Item Discount
Contract Substitutes Maintenance
AG Energy Trac Release Notes
Petrolac Energy Trac Release Notes
Loaned Equipment
Screen by Screen Help
Loaned Equipment Menu
Loaned Equipment Maintenance
Loaned Equipment List
Loaned Equipment vs Sales
Transfer Loaned Equipment
Truck Reconciliation
Transports
Transports
Transports Industry Overview
Configuration
Setup and Maintenance
How To Use
1st page
Rack Pricing
Rack Pricing - Customer Setup
Rack Pricing - Convenience Store
Configuration
Setup and Maintenance
How to Use Rack Pricing
BOL Import
Credit Card Reconciliation
Dispatch
Screen by Screen Help
Transports Menu
Receive Transport Loads
Distribute Transport Loads
Blend Products
Transport Edit List
Print Customer Invoices
Post Transport Loads
Transport Prices Maintenance
Transport Prices List
Rack Prices Maintenance
Customer Rack Quote X-Reference
Customer Rack Quote X-Reference List
Quote Rack Prices
Rack Prices List/Purge
Transport History Report
Maintain Posted Transport Load
Transport Load Distribution Inquiry
Reverse Posted Transport Loads
Electronic Pricing Interface Menu
Import Electronic Data
Vendor/Product Search Maintenance
Vendor/Product Search List
Terminal to Customer Freight Maintenance
Terminal to Customer Freight List
Carrier Rate Maintenance
Carrier Rate List
Oil/Lubes
Vendor Rebate
Vendor Rebate System Overview
Setup
Rebate Setup - Export Control File
Rebate Setup - Program ID
Rebate Setup - Customer / Rebate Program ID Cross-Reference
Rebate Setup - Item Rebate
How to Use
How to Create Submission Report
What are the Affects to the Margin Report
Vendor Buyback
Buy Back Industry Overview
Petro Buy Back System Overview
Accounting Flow
Setup
Buyback Setup - Control File
Buyback Setup - Reconciliation Maintenance
Buyback Setup - Group ID Maintenance
Buyback Setup - Customer/Group X-Reference
Buyback Setup - Group Delivery Commission
Buyback Setup - Item Delivery Commission
Buyback Setup - Freight / Packaging Reimbursement
Buyback Setup - Vendor Part Numbers
Buyback Setup - Package Code
How to Use
How to Create Submission Report
How to Reconcile Buyback Reimbursements
How to Run the Reimbursement Edit List
How to Post the Reimbursement Edit List
How does Buybacks affect Sales Margin Report
EDI
Mbil Prcie Change Import
Fort Motorcraft Interface
Screen by Screen Help
Buybacks Menu
Buyback Submission Report
Buyback Reimbursement Reconciliation Entry
Buyback Reimbursement Reconciliation Edit List
Post Buyback Reconciliation
Buyback Reimbursement Reconciliation History
Reverse Posted Buyback Reconciliation
Purge Buyback Reconciliation History
Buyback Transaction History Print
Electronic Interface Menu
VICS Menu
VICS Customer Maintenance
VICS Customer List
VICS Product Maintenance
VICS Product List
Check Customer for EDI Setup
Check Product for EDI Setup
EDI Cross Reference List
Control File Maintenance
EDI Management File
EDI Management File List
E-File Cross Reference
Motorcraft Export Menu
Export Motorcraft Data
Print/Purge Sales Data
Motorcraft Control File Maintenance
C-Store
Store Accounting Release Notes
i21
System Manager
User Security
How to Create New User through User Security
How to Change User's Password through Users Security
How to Disable User
How to Update user in User Security
How to Hide Menus to a user through User Security
User Roles
How to Add User Role Type
How to Update then Apply User Role to a User
How to Enable Administrator Rights in User Role
Report Manager
How to Print Report through Report Manager
Company Preferences
How to Disable Legacy Integration
How to Enable Legacy Integration
Country
How to Add new Country
Currency
How to Add new Currency
Starting Numbers
How to Set Starting Numbers
Dashboard
Panels
How to Delete a Panel
How to Open a Panel Settings from Panel List
How to View Available Panels
Add Panel
How to Build a Panel
How to Configure Gauge Chart Style Panel
How to Drill Down on Setup Panel
How to Create a Panel with Date Criteria Selection
How to Move columns on Panel Settings
How to show more rows - Make panel longer
How Conditional Format works
How to use Query Builder
How to setup Pivot Grid Style Panel
Panel Layout
How to Display Panel on Dashboard
How to Move Panels
How to Resize Panels
Tabs
How to Create and Move Tabs
Connection
How to Create New Connection
Options
How to Setup an Auto-Refresh Panels
How Column Sorting and Column Moving works
How to Filter Records on Panel
How Advanced Filter Feature works
How to Group Records on Panel
How to Print Panel
How Export to Excel Feature works
How to Change the Date Range
General Ledger
General Ledger Process Flow
How to Setup i21 General Ledger - Existing Customer
How to Setup i21 General Ledger - New Customer
Daily/Monthly Processes
General Journal
How To Create New General Journal
How To Duplicate General Journal
How To Add Reallocation on General Journal
How To Create a Reversal Journal
How To Add/Delete Line Items
How To Delete General Journal
How To Recap General Journal
How To Post General Journal
How to Unpost General Journal
GL Account Detail
How To View Entries for Specific Transactions
Batch Posting
How To Batch Post Transactions
Reminder List
How To Create Recurring Journal
Import Budget from CSV
How To Import Budget from CSV
Budget CSV format
Import GL from Subledger
How To Import GL from Subledger
Import GL from CSV
How To Import GL from CSV
General Ledger CSV format
Chart of Accounts
How To Create New Chart of Accounts
How To Edit Accounts
How To Add Records on Unit Maintenance
Account Structure
How To Create Account Structure
Account Groups
How To Add Account Groups and Subgroups
Segment Accounts
How To Add Segment Accounts
Build Accounts
How To Build Accounts
Clone Account
How To Clone Accounts
Fiscal Year
How To Create Fiscal Year
How To Close Fiscal Year
How To Close Fiscal Year Periods
Audit Adjustments
How To Create New Audit Adjustment
How To Recap Audit Adjustments
How To Post Audit Adjustments
How To Unpost Audit Adjustment
Account Adjustments
How To Rename Accounts
How To Move Accounts
How To Delete Accounts
Reallocation
How To Create New Reallocation
How To Duplicate Reallocation
How To Handle Unit Accounting in Reallocation
Recurring Journal
How To Create Recurring Journal Template
User Mode Selected is Editable
User Mode Selected is Locked
Show Reminder List on Startup
How User is Reminded of Recurring Journal
How to Add Reallocation on Recurring Journal
How to Setup a Recurring Journal to Create Reversal Journal
How to Post Recurring Journal
Reports
How To Print General Ledger Reports
How To Print Reallocation Report
How To Print Chart of Accounts Report
How To Print Chart of Accounts Adjustment Report
How To Print General Ledger By Account ID Detail Report
How To Print Balance Sheet Standard Report
How To Print Income Statement Standard Report
How To Print Trial Balance Report
How To Print Trial Balance Detail Report
Other Topics
How to Build Account Structure from Origin Setup
How to Import Primary Accounts from Origin
How to Import Account Segments from Origin
How to Import Unit of Measure from Origin
Financial Report Designer
Row Designer
How to Add new row designer
How to Search and Open row designer record
How to Delete row designer record
How to Duplicate row designer record
How to Configure a row
How to Add Cash Flow Activity row
How to Add Center Title row
How to Add Description Title row
How to Add Line row
How to Add Left Title row
How to Add None row
How to Add Page Break row
How to Add Right Title row
How to Add Underscore row
How to Add Double underscore row
How to Add Calculation row
How to Add Total Calculation row
How to Add Hidden row
How to Generate row
How to Generate row using Account Type
How to Generate row using Account Group
How to Generate row using Account ID
How to Generate row using Account Description
How to Override Account ID and Account Description on generated row/s
How to Configure Row font properties and row height
How to Override Column Mask
How to Configure formula for Total Calculation row
How to Configure Total Calculation row to show on Credit and Debit columns
How to Configure Total Calculation row to show on Other columns
How to Configure Account Filter using Filter Accounts
How to Configure Account Type filter
How to Configure Account Group filter
How to Configure Account ID filter
How to Configure Account Description filter
How to Configure Account Filter using Advance Filter Accounts
Column Designer
How to Add new column designer record
How to Search and Open column designer record
How to Delete column designer record
How to Duplicate column designer record
How to Configure a column
How to Add None column
How to Add Budget column
How to Add Calculation column
How to Add Column Calculation column
How to Add Credit column
How to Add Debit column
How to Add Units column
How to Add Row ID column
How to Add Row Description column
How to Configure Formula for Column Calculation row
How Custom filter type is used
How Hidden checkbox works when enabled
Report Header and Footer
How to Add new header or footer record
How to Search and Open header or footer record
How to Delete header or footer record
How to Duplicate header or footer record
How to Configure a header or footer
How to Associate a column designer setup to a header or footer.
How to Configure header and footer font properties and row height
Report Builder
How to Build a financial report
How to Search and Open financial report
How to Delete report builder record
How to Generate Report
How to Show Report Settings screen before report preview
How to Use Default Header & Footer
How to Use custom Header & Footer
Report Templates
How to Use predefined report template
Financial Reports
How to Open Financial Reports screen
How to Print Report
How to Open report in new tab
How to Add new financial report to build
How to Delete financial report
Report Settings
How to open Report Settings screen
How to Assign a Budget to a report
How to Filter by segment
How to Suppress Zero
How to Include Audit Adjustment
How to Print Report
Grid section of the screen
How to Add row
How to Delete row
How to Move row
How to Insert row
How to Filter row
Tank Management
Customer Inquiry
How to Open a Customer Inquiry record
How to Link a Contract
How to Print a Customer Label
Consumption Sites
How to Open a Consumption Sites record
How to Add a New Site
How to Copy a Customer Bill Address to Site
How to Deactivate a Site
How to Put a Delivery On Hold
How to Put a Delivery Off Hold
How to Add an Appliance
How to Delete an Appliance
How to Attach a Company Owned device
How to Attach a Customer Owned device
How to Detach or Remove a Device
How to Associate a Site
How to Delete an Associated Site
How to Perform ‘At Customer to be Transferred back to Bulk Plant Location’ device action
How to Perform ‘Pick up and Transfer back to Bulk Plant Location’ device action
How to Perform ‘Cancel Pick up and Transfer back to Bulk Plant Location’ device action
How to Perform ‘Transfer to Another Consumption Site’ device action
How to Perform ‘Enter Repair Notes’ device action
How to Perform ‘Sold’ device action
How to Create a new Interval recurring calendar
How to Create a new Single recurring calendar
How to Create a new Weekly recurring calendar
How to Create a new Monthly recurring calendar
How to Reassign a Consumption Site
How to Create a Call Entry
How to Cancel a Call Entry
How to Print a Call Entry
How to Create a Consumption Sites Event
How to Create a Device Event
How to Delete an Event History record
How to Add a Work Order
How to Close a Work Order
How to Print a Work Order
How to Add the To Do Item to a Work Order
How to Delete a To Do Item of a Work Order
How to Print an Efficiency report
How to Open the Associate Site screen
How to Open the Julian Calendar screen
How to Edit a Julian Calendar
How to Delete a Julian Calendar
How to Open the Device Action screen
How to Open the Meter History screen
How to Open the Delivery History screen
How to Open the Delivery Detail screen
Clock Reading
How to Open Clock Reading record
How to Add new daily clock reading
Synchronize Delivery History
How to Synchronize data from Legacy to Tank Management
Lease Billing
How to Generate a device Lease Invoice
Dispatched Deliveries
How to Dispatch a Delivery
How to Cancel a Dispatch
How to Change the Dispatch Driver
Degree Day Clock
How to Create a new Degree Day Clock
Devices
How to Open a Device record
How to Create a new Device
How to Create a device Lease
How to Open the Lease screen
Events
How to Open an Event History record
Device Type
How to Open the Device Type screen
Lease Code
How to Open the Lease Code screen
Event Automation Setup
How to Automate the creation of Events
Meter Type
How to Open the Meter Type screen
Renew Julian Deliveries
How to Renew expired Julian Calendars
Resolve Sync Conflict
How to Purge a record in the Sync List
Lease Billing Incentive
How to Create a Lease Billing Incentive
Other Maintenance screens
How to Add a new record in maintenance screens
How to Delete a record in maintenance screens
How to Open the Route screen
How to Open the Hold Reason screen
How to Open the Fill Method screen
How to Open the Fill Group screen
How to Open the Tank Township screen
How to Open the Appliance Type screen
How to Open the Work To Do Items screen
How to Open the Work Status screen
How to Open the Close Reason screen
How to Open the Regulator Type screen
How to Open the Inventory Status screen
How to Open the Tank Type screen
Accounts Payable
Pay Bills
How to Create Pay Bills
How to Recap Pay Bills
How to Post Pay Bills
How to Unpost Pay Bills
Data Dictionary
1099 Table of Contents
PATR Box 3 Master (99bx3mst)
1099 Control File (99ctlmst)
Customer/Vendor Master (99recmst)
Ag Table of Contents
Ag Audit File (agaudmst)
Ag Batch File (agbatmst)
Ag Budget File (agbdgmst)
Ag Blend File (agblnmst)
Ag Customer Work File (agclrmst)
Ag Class Code File (agclsmst)
Ag Comment File (agcmtmst)
Ag Contract File (agcntmst)
Statement Comment File (agcommst)
Customer Product Reference (agcpxmst)
Credit File (agcrdmst)
Proof of Cash (agcshmst)
Ag Control File (agctlmst)
Customer Maintenance (agcusmst)
Deposit Entry File (agdepmst)
Deposit Control File (agdpcmst)
Deposit Detail File (agdpdmst)
End of Month File (ageodmst)
Formula Maintenance (agfmlmst)
Contract History File (aghstmst)
Inventory Audit File (agiarmst)
Inventory Comment File (agicmmst)
Other Income File (agincmst)
Seed Tag File (agitgmst)
Inventory Item File (agitmmst)
Invoice Summary File (agivcmst)
Ag G/L Drill Down File (agjddmst)
Tax Authority (aglclmst)
Lot History File (aglhemst)
Lot History File (aglhsmst)
Location Maintenance (aglocmst)
Lot Master File (aglotmst)
Manufacturer File (agmanmst)
Manufacturing Entry (agmfgmst)
Orders Cash Audit File (agocamst)
Order Entry Payment File (agopymst)
Order Entry File (agordmst)
Other Income Code (agothmst)
Posted Payments (agpaymst)
Price / Cost Change Entry (agpchmst)
Lot Physical File (agphlmst)
Purchase History (agphsmst)
Enter Inventory Count (agphymst)
Purchase Order File (agpurmst)
Payment Entry File (agpyemst)
Customer Recipe Maintenance (agrcpmst)
Inventory Receipts (agrctmst)
Customer/Class Sales (agsccmst)
Salesperson Maintenance (agslsmst)
Service Charge Codes (agsrvmst)
Statement Detail (agstmmst)
Tag Maintenance (agtagmst)
Tax Code Maintenance (agtaxmst)
Terms Code Maintenance (agtrmmst)
Tax Rate Change (agtxcmst)
UPC Master File
Vendor Product X-Ref (agvpxmst)
Customer X-Ref File (agxfcmst)
Item X-Ref File (agxfimst)
Location X-Ref File (agxflmst)
Split Maintenance (sssplmst)
Ag Sub-System Table of Contents
Ag Import Master Tables
Agroguide Inventory File (cragrmst)
Crops Workorder File (crbilmst)
Crops Customer X-Ref (crcuxmst)
Crops Statement File (crstmmst)
Fertilizer Master Tables
Codes Master File (ftcdemst)
Fertilizer Control File (ftctlmst)
Customer / Farm Master (ftcusmst)
Formula Guide (ftfgtmst)
Farm/Field Application (ftfrmmst)
Workorder History File (fthstmst)
Product Group File (ftitmmst)
Location Master (ftlocmst)
Micro Nutrient File (ftmicmst)
Workorder Entry File (ftordmst)
Restricted Chemical Application (ftrstmst)
K & K Energy Force Tables
Customer File (kkcuxmst)
Item X-Ref File (kkitxmst)
Location File (kklocmst)
Plant Mix Tables
Plant Mix Location (mxlocmst)
Plant Mix WorkOrder (mxpwomst)
Debenture Bonds Tables
Debenture Bonds Master (dbbndmst)
DB Control File (dbctlmst)
Stage Feeding Tables
SF Control File (sfctlmst)
Farm/Barn X-Ref File (sffbimst)
SF Group File (sfgrpmst)
SF Sales History (sfhstmst)
Group Movement History (sfmvhmst)
Feeding Plan File (sfstgmst)
Energy Trac - Ag Tables
ET Bill File
ET Item X-Ref (aeitxmst)
ET Statement File (aestmmst)
Wilnett Tables
Wilnett Customer File (wncusmst)
Wilnett Customer X-Ref (wncuxmst)
Wilnett Item X-Ref (wnitxmst)
Wilnett Product File (wnprdmst)
AgWorks Tables
AW Invoice Text File (awbilmst)
AW Class X-Ref File (awclxmst)
AW Contract File (awcntmst)
AW Location File (awlocmst)
Degree Day Tables
DD Will Call Entry (adcalmst)
DD Master File (adcitmst)
DD Comment File (adcmtmst)
DD Control File (adctlmst)
DD History File (adhstmst)
DD Reading File (adrdgmst)
DD Serial Number File (adsermst)
Renewable Fuels Tables
RIN Control File (rnctlmst)
RIN Fuel Type File (rnfltmst)
RIN History File (rnhstmst)
RIN Master File (rnrinmst)
Special Price Master File (spprcmst)
Tank Management Table of Contents
TM File (tmarlmst)
TM Site File (tmcitmst)
TM History File (tmhstmst)
TM Site Link (tmsitmst)
Accounts Payable Table of Contents
AP Batch File (apbatmst)
CC Batch Detail File (apcbemst)
CC Batch Detail History (apcbhmst)
AP Checkbook File (apcbkmst)
CC Reconciliation Detail (apccdmst)
CC Reconciliation File (apccrmst)
CC Reconciliation History Detail (apcdhmst)
Check History File (apchkmst)
CC Reconciliation History File (apcrhmst)
CC Reconciliation Reversal (apcrrmst)
CC Reconciliation Vendor (apcrvmst)
AP Control File (apctlmst)
GL Entries-Unposted Transactions (apeglmst)
Recurring Payables Group File (apgrpmst)
Check History GL File (aphglmst)
AP Invoice File (apivcmst)
AP GL Drill Down (apjddmst)
AP Recurring Payable (aprcrmst)
Check Register File (apregmst)
Recurring Payable GL Entries (aprglmst)
AP Unposted Transactions (aptrxmst)
Vendor Dealer Site Maintenance (apvdsmst)
Check Vendor Year File (apvnrmst)
AP Transfer File (apxfrmst)
Vendor Comments File (ssvncmst)
Vendor Master File (ssvndmst)
Vendor Item Tax Default (ssvtxmst)
Card Fueling Table of Contents
CF Account Management (cfactmst)
CF Batch File (cfbatmst)
Credit Card X-Ref (cfccdmst)
CF Control File (cfctlmst)
CF Customer Master (cfcusmst)
CF Department Master (cfdptmst)
CF Discount Schedule (cfdscmst)
Emboss Card File (cfecdmst)
Fuel Link Site Master (cfflsmst)
Transaction Import File (cfimpmst)
CF Item X-Ref (cfitmmst)
Gasboy Lock File (cflckmst)
CF Location X-Ref (cflocmst)
CF Misc Master (cfmscmst)
Network Control File (cfnetmst)
Network Fuels Tax (cfnftmst)
CF Purchase Orders (cfponmst)
CF Product X-Ref (cfprdmst)
CF Rule Master (cfrulmst)
Site Detail Master (cfsd4mst)
Site Detail Master (cfsd6mst)
PacPride Host (cfhsmmst)
CFN Site (cfsitmst)
PacPride Site Price (cfsp4mst)
PacPride Site Price (cfsp6mst)
PacPride Site File (cfss4mst)
CFN Tax Code (cftcdmst)
Transaction Edit List (cfticmst)
CFN City/County Code (cftlcmst)
CF State Code (cftlsmst)
Transaction History (cftrxmst)
CF Vehicle X-Ref (cfvehmst)
CStore Table of Contents
Hourly Register Activity (stactmst)
Combo Sales Master (stcbomst)
Credit Cards / Coupons (stccdmst)
Checkout Edit List (stckomst)
User Defined Codes (stcodmst)
Cashier History Record (stcshmst)
Proprietary Fleet Cards (stcsxmst)
Store Control File Master (stctlmst)
A/R Customer Master (stcusmst)
Department Master (stdptmst)
End of Day File (steodmst)
Fueling Points Master (stfptmst)
Formula Master (stfrmmst)
Host System G/L Transactions (stgltmst)
EOM Physical Inventory History (sthpemst)
Inventory Receipts History (sthspmst)
Checkout History (sthssmst)
Item (PLU) Movement History (stithmst)
Item List Master (stitlmst)
Linked To Items Master (stlnkmst)
Department Levels Transactions (stlvlmst)
Manufacturer Master (stmfgmst)
Mix / Match Sales Master (stmixmst)
Method of Payment (stmopmst)
Mark Up / Down Transactions (stmrkmst)
Pricebook Master (stpbkmst)
Pricebook Handheld Record (stpbhmst)
Price Definition Maintenance (stpcmmst)
Physical Inventory Transactions (stphemst)
Handheld Physical Count (stphhmst)
Shift Physical History (stphymst)
Paid Outs Maintenance (stpodmst)
Unposted Inventory Receiver (strcpmst)
Inventory Receiver (strctmst)
Register Control (stregmst)
Receipts Scan Record (stscnmst)
A / R Statement History (ststmmst)
Store Record (ststomst)
Inventory Tax Definitions (sttaxmst)
Fuel Tank Master (sttkmmst)
Tank Monitor History (sttnkmst)
Vendor / Customer X-Ref (stvcxmst)
Vendor's Department X-Ref (stvpxmst)
Product Change Record (stxfimst)
eCommerce Table of Contents
eCommerce Control File (ecctlmst)
eCommerce Log File (eclogmst)
eCommerce My Links (ecmylmst)
User Restricted Pages (ecrepmst)
User Security Master (ecusrmst)
User Cross Reference (ecxrfmst)
Page Master File (sspagmst)
EFT Table of Contents
Notifications Comments File (efcmtmst)
EFT Control File (efctlmst)
Customer/Vendor X-Ref (efeftmst)
Transaction History File (efhstmst)
EFT Transaction History (eftrxmst)
Energy Trac Table of Contents
Billing File (etbihmst)
Billing File (etbilmst)
Energy Trac Control File (etctlmst)
Discounts Master File (etdscmst)
ET Item X-Ref (ethazmst)
Item HazMat X-Ref (ethzxmst)
Item Messages Record (etimgmst)
Item Messages X-Ref (etimxmst)
COP Item X-Ref (etitxmst)
Posted Pricing File (etposmst)
Statement File History (etsthmst)
Statement File History (etstmmst)
COP Control File (pcctlmst)
COP Item X-ref (pcitxmst)
Fuel Tax Table of Contents
Blend Tag File (pxblntag)
City ID File (pxcitmst)
Fuel Tax Control File (pxctlmst)
Taxes Cycle Record (pxcycmst)
Tax EDI Control File (pxetlmst)
Inbound Tag File (pxitxtag)
Outbound Tax Tag File (pxotxtag)
Fuel Tax Master File (pxrptmst)
Tax Form Print Master File (pxselmst)
Validate State Product Code (pxsfpmst)
Validate Product Code by State (pxspcmst)
Terminal Code Number (pxtcnmst)
Taxes Total Record (pxtotmst)
G/L Table of Contents
Chart of Accounts Guideline (glacgmst)
Chart of Accounts Maintenance (glactmst)
Chart of Accts Cross Reference (glacxmst)
Batch Number Maintenance (glbatmst)
G/L Budget CSV Load (glbgtmst)
Chart of Accounts Comments (glcmtmst)
G/L Control File (glctlmst)
Financial Row Formats (glfsfmst)
Financial Statement Groups (glfsgmst)
Financial Column Formats (glfssmst)
Period Dates (glfypmst)
General Journal Entries (glgjemst)
GL Journal History (glhstarc)
General Ledger History (glhstmst)
Interfaced Journal Entries (glijemst)
GL Margin Statements Group (glmggmst)
GL Margin Statements Format (glmgnmst)
Profit Center Groups (glpcgmst)
Profit Center Maintenance (glprcmst)
Reallocation Grid (glragmst)
Recurring Journal Entries (glrjemst)
Standard Journal Entries (glsjemst)
Budget/Actual Totals (gltotmst)
Unit of Measure (gluommst)
Grain Table of Contents
Comment Maintenance (agcmtmst)
Customer Maintenance (agcusmst)
End of Day Audit File (gaaudmst)
Inventory Average Update (gaavgmst)
Inventory Audit File (gabhsmst)
Load Bookings File (gabokmst)
Outbound Rail Entry (gacarmst)
Contract Change History (gacchmst)
Discount Code File (gacdcmst)
Storage Charges File (gachrmst)
Checkoff/Insurance Maintenance (gackomst)
Contract Maintenance (gacntmst)
Collateral Receipts (gacolmst)
Commodity Maintenance (gacommst)
Customer Position (gacpsmst)
Grain Control File (gactlmst)
Canadian Wheat Board Audit (gacwamst)
Canadian Wheat Board Inventory (gacwbmst)
Canadian Wheat Board Grain (gacwgmst)
Scale Card X-Ref (gacxfmst)
Card X-Ref Unattended (gacxhmst)
Discount Schedule Maintenance (gadscmst)
End of Month Detail (gaemdmst)
End of Month File (gaeodmst)
Rail Freight Maintenance (gafrtmst)
Future Price (gafutmst)
Grade File (gagrdmst)
Enter Hedges (gahdgmst)
Contract History (gahstmst)
In-Transit Tickets (gaitrmst)
In-Transit Master File (gaixfmst)
Journal Drill Down (gajddmst)
Load Comments (galdcmst)
Load Schedule (galdsmst)
Lien File (galnemst)
Location Maintenance (galocmst)
Load Ship (galshmst)
Market Zone (gamktmst)
Options Maintenance (gaoptmst)
Position Adjustment (gapaxmst)
Production History (gaphsmst)
Bin Maintenance (gaphymst)
Daily Position Master File (gaposmst)
Enter Cash Prices (gaprcmst)
Scale ID Maintenance (gascimst)
Scale Reader (gascrmst)
Scale Ticket Entry (gasctmst)
Hold File for Scale (gascxmst)
Storage Partial Settlements (gaspsmst)
Settlement File (gastlmst)
Storage File (gastrmst)
Storage Transfers (gasxfmst)
Pool Ticket Number Maintenance (gatktmst)
Basis Maintenance (gatpbmst)
Target Price Maintenance (gatpomst)
Grain X-Fer File (gaxfrmst)
Split Maintenance (sssplmst)
Contract Text Maintenance (sstxtmst)
Grain Sub-System Table of Contents
Electronic Pricing Tables
Basis Master (epbasmst)
Commodity X-Ref (epcommst)
EP Control File (epctlmst)
EP History File (ephstmst)
Symbol/Commodity X-Ref (epsymmst)
Authorized User X-Ref (epusrmst)
BioFuels Tables
BioFuels Control File (bfctlmst)
Position Master (bfposmst)
Ontario Wheat Board Tables
Commodity X-Ref (wbcoxmst)
OWB Control File (wbctlmst)
Renewable Fuels Tables
RIN Control File (rnctlmst)
RIN Fuel Type File (rnfltmst)
RIN History File (rnhstmst)
RIN Master File (rnrinmst)
John Deere Table of Contents
JD Audit File (jdaudmst)
Credit Plan Number (jdcpnmst)
Credit Plan Cross Reference (jdcpxmst)
JD Control File (jdctlmst)
Customer X-Ref (jdcusmst)
Descriptive Bill Code (jddbcmst)
Bill Code Cross Reference (jddbxmst)
JD History Transaction (jdhismst)
Merchant File (jdmrcmst)
Product Line (jdprdmst)
Terminal Number (jdtrmmst)
Patronage Table of Contents
Patronage Control File (pactlmst)
Customer File (pacusmst)
Dividend Calculation (padivmst)
Refund Calculation (paeoymst)
Estate/Corporate File (paestmst)
Refund History Entry (pahsemst)
Refund History Master (pahstmst)
Override Address (paonamst)
Retire Stock (paretmst)
Refund Type (parfdmst)
Stock Certificate Entry (pastemst)
Stock Certificate (pastkmst)
Stock Transfer (pastxmst)
Volume Adjustments (pavolmst)
Volume Transfer (pavxfmst)
Payroll Table of Contents
Automated Clearing House (prachmst)
Bank File (prbnkmst)
Check Deductions (prckdmst)
Check Earnings (prckemst)
Paycheck Master (prckmmst)
Check Tax Deductions (prcktmst)
Time Clock Scratch Pad (prclkmst)
Employee Notes (prcmtmst)
Payroll Control File (prctlmst)
Deduction File (prdedmst)
Department File (prdptmst)
Employee QTD/YTD Deductions (premdmst)
Employee QTD/YTD Earnings (prememst)
Employee File Changes (premhmst)
Employee File (prempmst)
Employee QTD/YTD Tax (premtmst)
Earnings File (prernmst)
Federal Mag Media (prfmgmst)
Check G/L Distributions (prgldmst)
History Deductions (prhsdmst)
History Earnings (prhsemst)
Payroll History Main (prhsmmst)
History Taxes (prhstmst)
State Jurisdiction File (prjrsmst)
Indiana New Hires Record (prnewin)
Tax File (prtaxmst)
Termination Codes File (prtrmmst)
Payroll Period File (prtrxmst)
VSP File (prvspmst)
W2 File (prw2mmst)
Workers Comp File (prwccmst)
System Manager Table of Contents
Company Maintenance (coctlmst)
eForms Distribution Message (coedmmst)
eForms Distribution Control File (coefcmst)
eForms Distribution File (coefdmst)
Generated eForms Index (coefimst)
eForms Distribution Results Manager (coeflmst)
eForms Master File (coefmmst)
eForms Distribution Results File (coefrmst)
Electronic Signatures Device (coesdmst)
Report/Archive Master (copramst)
User Security File (copwdmst)
Account Status Code File (ssascmst)
Bank Master File (ssbnkmst)
Capabilities File (sscapmst)
Carrier File (sscarmst)
Company Master File (sscommst)
Contact Master File (ssconmst)
System Control File (ssctlmst)
Currency File (sscurmst)
End of Day Audit (sseodmst)
EULA Master File (sseulmst)
License Acceptance Master (sslacmst)
Letter File (ssltrmst)
Menu Group Master (ssmgpmst)
Menu Master File (ssmnumst)
eCommerce Page Master (sspagmst)
Release Service Pack Table (sspatmst)
Program Dictionary Master (sspgmmst)
Printer Master (ssprtmst)
iRely User Password (sspwdmst)
Reports Option Master (ssrpomst)
Session Table (sssesmst)
Split Master File (sssplmst)
User Trace Log (sstrcmst)
Tax Class ID (sstxcmst)
Text Records Master (sstxtmst)
View Master File (ssvewmst)
Vendor Comments File (ssvncmst)
Vendor Master File (ssvndmst)
Vendor Item Tax Default (ssvtxmst)
Time Entry Table of Contents
Time Entry Control File (tectlmst)
Employee Maintenance (teempmst)
Time Entry History (tehstmst)
Job Codes (tejcdmst)
Piecework Plan (teplnmst)
Site File (testomst)
Time Entry Edit List (tetimmst)
Petrolac Table of Contents
Customer Address Override (ptardmst)
Invoice Audit List (ptaudmst)
Blend File (ptblnmst)
Consignment History (ptcahmst)
Billing History (ptcbhmst)
Customer Cross Reference (ptcdxmst)
Customer Group Master (ptcgpmst)
Customer Item Sales History (ptcitmst)
Class Code Maintenance (ptclsmst)
Customer Comments Maintenance (ptcmtmst)
Contract Maintenance (ptcntmst)
Consignment Physical Inventory (ptcpimst)
Contract Plan Master (ptcplmst)
Customer/Item X-Ref (ptcpxmst)
Applied Credits File (ptcrdmst)
Proof of Cash (ptcshmst)
Commission File (ptcsmmst)
Consignment Maintenance (ptcsnmst)
Petrolac Control File (ptctlmst)
Customer Master File (ptcusmst)
EDI Distributors Customer Allowance (ptdcamst)
Discount Schedule (ptdscmst)
Order Dispatch Detail (ptdshmst)
Distributors Volume Allowance (ptdvamst)
State Tax Exempt Master(ptexmmst)
SST Exempt Rate File (ptexrmst)
Easy History Customer Stmt (ptezhmst)
Statement Footer Message (ptfotmst)
Formula Maintenance (ptfrmmst)
Recurring Invoices Group (ptgrpmst)
Hazmat Messages (pthazmst)
Contract History (pthstmst)
Inventory Audit File (ptiarmst)
Income Codes/PTD History (pticdmst)
Other Income Maintenance (ptincmst)
Substitute Item Master (ptisbmst)
Inventory Maintenance (ptitmmst)
Inbound Tax File (ptitxmst)
Invoice File (ptivcmst)
Journal Drill Down (ptjddmst)
Local Tax Maintenance (ptlclmst)
Location Maintenance (ptlocmst)
Master G/L Setup List (ptmglmst)
Outbound Tax File (ptotxmst)
Payment Entry File (ptpaymst)
Cost/Price Change (ptpchmst)
Special Pricing Maintenance (ptpdvmst)
Purchase History File (ptphsmst)
Physical Inventory (ptphymst)
Package Description File (ptpkgmst)
Purchase Order Maintenance (ptpurmst)
Payment Entry File (ptpyemst)
Sales Analysis-Customer/Period (ptqhsmst)
Price Quotes Maintenance (ptqtemst)
Recurring Invoices Master (ptrcrmst)
Inventory Receipts (ptrctmst)
Sales Analysis-Customer/Class (ptsccmst)
Salesman Maintenance (ptslsmst)
Service Charge Maintenance (ptsrvmst)
Sales Analysis-Statement Detail (ptstmmst)
Tax File Maintenance (pttaxmst)
Sales Ticket Entry (ptticmst)
Truck Reconciliation File (pttrkmst)
Terms Code Maintenance (pttrmmst)
Tax Code Mass Changes (pttxcmst)
Payment Type Maintenance (pttypmst)
Unit of Measure (ptuommst)
Vendor Package Code (ptvpkmst)
Vendor's Product Number X-Ref (ptvpxmst)
Vendor Tax Default Maintenance (ptvtxmst)
Hold Customer Number Change (ptxfcmst)
Hold Inventory Number Change (ptxfimst)
PT SubSystems Table of Contents
BuyBacks Tables
Customer/Group X-Ref (bbcgxmst)
Buybacks Control File (bbctlmst)
Freight Packaging (bbfprmst)
Group Delivery Commission (bbgdcmst)
Group Master Record (bbgrpmst)
Customer/Item Delivery Commission (bbidcmst)
Post Control Record (bbpstmst)
Reimbursement Recon Master (bbrbrmst)
Reimbursement Recon Detail History (bbrdhmst)
Reimbursement Recon Detail (bbrrdmst)
Reimbursement Recon Entry (bbrremst)
Reimbursement Recon History (bbrrhmst)
Recon Reversal File (bbrrrmst)
Degree Day Tables
Will Call Maintenance (pdcalmst)
Degree Day Control File (pdctlmst)
Degree Day Master File (pddegmst)
Degree Day History File (pdhstmst)
Reading File (pdrdgmst)
Serial Number Maintenance (pdsermst)
EDI Tables
Customer Number File (ededcmst)
Item Master File (ededpmst)
EDI Control File (pectlmst)
VICS Customer Number File (peedcmst)
EDI Management Record (peedfmst)
VICS Item Master File (peedpmst)
E-File Cross Reference (peefxmst)
Ford Motorcraft Tables
Ford Motorcraft Control File (fmctlmst)
Ford Motorcraft Sales (fmslsmst)
Key Lock Tables
Consignment Group (klcngmst)
Consignment Rates (klcnrmst)
Key Lock Control File (klctlmst)
Customer X-Ref Maintenance (klcusmst)
Fueling Point Detail (klfpdmst)
Fueling Point Header (klfphmst)
Item Maintenance File (klitmmst)
Price Changes (klprcmst)
Enter Key Lock Meter Readings (klticmst)
Key Lock Transaction File (kltrxmst)
Loaned Equipment Tables
Loaned Equipment Master (lecusmst)
Transports Tables
Quote Price Adjustments (tradjmst)
Carrier Detail File (trcdtmst)
Carrier Mileage Rate File (trcmrmst)
Customer Transaction File (trcrxmst)
Transports Control File (trctlmst)
Driver File Copy (trdrvmst)
Vendor to Customer Freight (trdvcmst)
DTN Vendor/Product Copy (trdvpmst)
Transports History Record (trhstmst)
Transports Record (trordmst)
Vendor's Rack Prices File (trprcmst)
Quote Group Master (trqgrmst)
Quote History Master (trqhsmst)
Quote Master (trqutmst)
Vendor's Formula File (trvprmst)
Vendor Rebate Tables
Brand X-Ref Master (vrvbxmst)
Customer X-Ref Master (vrvcxmst)
Export Control File (vrvexmst)
Item Master (vrvirmst)
Program Master (vrvpgmst)
Log In to Web Portal
Powered by HelpConsole 2012 - Enterprise Edition. Copyright ©
Extreme Ease Software Inc.
.
{1}
##LOC[OK]##
{1}
##LOC[OK]##
##LOC[Cancel]##
{1}
##LOC[OK]##
##LOC[Cancel]##