1. Non-student (External) Accounts Receivable System

2. NON-STUDENT A/R Current A/R Processing Functions Decentralized system allows departments to manage their own receivables Payments are sent to a lockbox which is processed centrally Accounting entries are automatically generated through Edocs which can be routed for approval or as an “FYI”

3. NON-STUDENT A/R Billing Organization: Department that provides goods and/or services to external customers. Responsible for creating and mailing invoices to customers. Each Billing Organization reports to a Processing Organization. Processing Organization: Centralized unit that processes payments for Accounts Receivable invoices created by one or more Billing Organization. Each Processing Organization has a bank lockbox to which customer payments are sent.

4. NON-STUDENT A/R A/R Processing Flow –Billing Org generates & mails invoice –“Remit to” address with tear strip is provided with invoice –Customer mails payment with strip to lockbox. –Bank transmits funds to appropriate clearing account sends paperwork to processing org –Processing Org applies funds to invoice or allocates to an account

5. NON-STUDENT A/R A/R DOCUMENTS –Customer (CUS)—Billing or Proc Org –Invoice (INV)—Billing or Proc Org –Credit Memo (CRM)—Billing or Proc Org –Cash Control (CTRL)—Proc Org –Application (APP)—Proc Org –Organization Options and Accounting Defaults (OOPT & OADF) – Proc Org

6. Customer Document – FIS Version Routes for approval through central administration.

7. Customer History Inquiry – FIS Version

8. Kuali Invoice Mockup

9. Kuali Credit Memo Mockup

10. NON-STUDENT A/R Cash Control Document (CTRL) –Auto-generated by bank if check matched to invoice –Links deposit of funds in lockbox to App doc –Routes to proper processing org –CTRL does not create any general ledger entries (App & Ref docs create entries) –Works with various payment types: CashWire Credit CardCheck

11. Kuali Cash Control Mockup

12. NON-STUDENT A/R Reference Document –Creates general ledger entry for total amount of Cash Control Document GL entry: Cash (Proc Org) Debit Unapplied Cash (Proc Org) Credit –Type of document created is driven by the medium type Check = CR, Credit Card = GEC, Wire = DI, Cash = No ref doc created Application Document (APP) –Applies funds and credit memos to invoices and can also designate funds as “non-AR” GL entry: Unapplied Cash (Proc Org) Debit Cash (Proc Org) Credit Cash (Billing Org) Debit Accts Receivable (Billing Org)Credit

13. Application Document – FIS Version

14. Quick Apply – FIS Version

15. Apply Detail – FIS Version

16. Kuali Application Document Mockup

17. Kuali Org Options Mockup

18. Kuali Accounting Defaults Mockup

19. NON-STUDENT A/R A/R Functions –On-screen Aged Customer Listing –Customer Search –Lockbox Processing –Create Invoice Item Codes –Print Invoices in Batch

20. NON-STUDENT A/R Release 3.0 Enhancements

21. Data Enhancements (AR/H2) Convert Customer Data to KFS A/R in bulk (AR/H3) Retrospective Aging Report

22. Statement (AR/H4) (AR/H1) Additional enhancements to the body slated for Release 4.0

23. Add an institutional setting: –Permit the user to enter a receivable accounting line on the invoice document, or –Use the A/R object code from the Chart table and the chart/account from the revenue accounting line (traditional IU FIS behavior) or –Set the A/R object code based on the Sub-fund group of the revenue account (designated in System Parameters) A/R Objt/Acct Flexibility

24. Invoice-level receivable Based on an institutional setting, a new “receivable” tab may be available to the user.

25. Credit Memo Control enhancement –Requires entry of the original invoice before any processing allowed Streamline processing

26. Write-Off Augments existing batch write-off with invoice-level write-off

27. Recurring Invoices

28. Enhancements After Release 3.0

29. Requested for Release 4.0 Statement/Invoice design (1,400 hrs) –Primarily to support extramural receivables Invoice feeding (1,000 hrs) Support for centralized collection activity (1,800 hours) Streamline of customer duplicate/overpayment processing (700 hours) Tracking of memo “unbilled” amounts (400 hours)