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Functions in function list – FSR04501

This table outlines the functions that can be accessed from the function list in A/R settlement workbench.

Function list












Fast settle/extend search This function allows you to search for a document within the list of documents displayed on the panel as well as to settle the found document using either the indicated settlement option or the amount to be paid from the document. Additionally, if that search is unsuccessful and a document is not found then the search can be continued beyond the list (over all eligible A/R documents). A message will be displayed to prompt the user to confirm the extended search. If confirmed and a document is found then it is settled. Both multi-currency and cross debtor settlements are performed.