A.Receipt Classes and Receipt Methods

B.Receipt Sources

C.late charges

D.credit card refunds

E.Lockbox and Lockbox Transmission Formats

A.Overdue Invoices Only

B.Late Payments Only

C.Credit Items and Disputed Transactions

D.Adjustment

A.You can cancel a promise made in error if it is before the promise due date.

B.Promise information is updated by scheduling the Promise Reconciliation process.

C.Mass promise to pay amounts automatically become partial payments.

D.You cannot cancel a promise made in error if it is before the promise due date.

A.transactions that have the Print Option set to Do Not Print

B.transactions that have the selected payment terms

C.transactions have a Bill Type of Imported

D.transactions that were included in a previous Balance Forward Bill

A.receipt reversal

B.clearing payment information

C.credit reversal

D.debit memo reversal

E.change of instrument