IdealWare Online Users ManualAR4-08 A/R MAINTENANCE |
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│06/16/07 D E M O C O M P A N Y │ │ OPERATOR MASTER MAINTENANCE │ │ │ │ OPERATOR CODE _____ │ │ STORE │ │ │ │1 OPERATOR NAME │ │2 SALESMAN (Y/N) │ │3 CASHIER (Y/N/G) │ │4 USUAL CASH TERMINAL │ │5 USUAL CASH DRAWER │ │6 RESERVED │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │F2 TO SCAN; F4 TO END; F9 FOR OPERATOR BALANCES; │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
Enter the code of the operator you wish to add, modify or delete.
To add a new code see ADD A CODE. To modify or delete an existing code see MODIFY AN EXISTING CODE.
[F2] to display next operator code on file.
[F4] to exit and return to the A/R menu.
[F5] to display operator codes for selection.
[F9] to display the operator balances screen.
ADD A CODE
If you enter a code which is not defined the following prompt displays.
[Enter] to add a new code.
The program will step you through each field (see FIELDS below). Once all fields have been entered, the following prompt is displayed:
[Enter] to accept and update.
[F2] to modify.
See MODIFY AN EXISTING CODE below.
[F4] to not add the code and return to CODE field.
[F2] to not add a new code.
You may enter a different NEW code, an existing code or press [F4] to exit.
MODIFY AN EXISTING CODE
When you enter an existing operator code the following prompt is displayed.
[Enter] to not modify the code and return to the CODE field.
Enter the number of the field you wish to modify.
Once you have modified the field data (see FIELDS below) press [Enter] to return to this prompt where you may enter the number of additional fields to modify or press [Enter] again to end modifications.
[Enter] when modifications are complete.
[Enter] to accept changes and update.
The file is updated and you are returned to the CODE field.
[F2] to make additional modifications.
You are returned to the FIELD NUMBER prompt above.
[F4] to cancel changes and return to CODE field.
"P" to print customer information.
The customer is flagged and you are taken to the print selection menu when you exit the program. You may flag multiple customers for printing and all will print in the same report.
"D" to delete the code.
"Y" to delete the code.
"N" to not delete the code.
"B" to display balances screen.
See FIELDS BALANCES SCREEN.
Example Operator Master Maintenance Screen display:
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│06/16/07 D E M O C O M P A N Y │ │ OPERATOR MASTER MAINTENANCE │ │ │ │ OPERATOR CODE AL │ │ STORE 01 - IDEALWARE STORE# 1 │ │ │ │1 OPERATOR NAME AL - UNKNOWN │ │2 SALESMAN (Y/N) Y │ │3 CASHIER (Y/N/G) Y │ │4 USUAL CASH TERMINAL 1 CASH TERMINAL '1' │ │5 USUAL CASH DRAWER A │ │6 RESERVED │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │** FIELD NUMBER TO MODIFY; 'P' FOR PRINTOUT; 'D' TO DELETE; 'B' FOR BALANCES: _ │ │ CR TO CONTINUE. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
FIELDS OPERATOR MASTER SCREEN
Enter an alpha/numeric code of up to 5 characters.
[Enter] to clear the display and return to OPERATOR CODE field.
When you clear the display the following prompts are available.
[F2] to display next operator code on file.
[F4] to exit and return to the A/R menu.
[F5] to display operator codes for selection.
[F9] to display the operator balances screen.
Enter the code of the store/location where the operator works.
If the operator works at multiple stores/locations, the operator must be set up for all.
[F5] to display location master inquiry for selection.
When adding a new operator code you will be prompted to confirm after entering the store code.
[Enter] to confirm and advance to the next field.
[F2] to cancel and return to the OPERATOR CODE field.
Enter the operator's name.
You may enter up to 30 alpha/numeric characters.
"Y" for salesperson.
This operator will be able to generate sales via the sales order entry program.
"N" for non-salesperson.
"Y" for cashier.
This operator will be able to process payments via the cash till sales entry program.
"N" for non-cashier.
"G" for a generic salesperson.
This is a non-cashier salesperson.
Enter the cashier's usual cash terminal number.
Applicable for cashiers only.
[F5] to display cash terminals for selection.
Enter the cashier's usual cash drawer code.
Applicable for cashiers only.
Example Balances Screen display:
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│06/15/07 D E M O C O M P A N Y │ │ OPERATOR MASTER MAINTENANCE │ │ │ │ YARD CODE 01 IDEALWARE │ │ OPERATOR CODE BARJO JOHN BARKER │ │ SALESMAN (Y/N) Y │ │ CASHIER (Y/N) N │ │ │ │ MTD YTD LYR │ │ INVOICING SALES $ 79,585 594,850 819,393 │ │ INVOICING CARTAGE $ 988 8,978 12,687 │ │ INVOICING C.O.G.S. 66,150 493,460 661,912 │ │ GROSS PROFIT $ 13,434 101,390 157,481 │ │ GROSS PROFIT % 16.9 17.0 19.2 │ │ │ │ DIRECT SALES $ 0 0 0 │ │ DIRECT CARTAGE $ 0 0 0 │ │ ADJUSTMENT $ 0 52- 370- │ │ PAYMENT $ 191,053 458,611 1,011,242 │ │ DISCOUNT $ 36 2,391- 12,169- │ │ │ │ │ │** ENTER CR TO CONTINUE, F4 TO END: │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
[Enter] to clear the display and return to YARD CODE field.
[F4] to exit to menu.
FIELDS BALANCES SCREEN
There are no editable fields on this screen.
Displays the applicable store code.
Displays the applicable operator code.
Displays the salesman status.
Displays the cashier status.
The following fields display sales information for the current month to date (MTD), current year to date (YTD) and previous year to date (LYR) as updated in the order register and update program.
Depending on your system configuration, when a sales order entry invoice is updated the sales statistics either go to the customer's responsible salesperson or on the salesperson who created the sale.
Displays invoicing sales dollars.
Displays invoicing cartage (delivery) dollars.
Displays invoicing cost of goods sold dollars.
Displays gross profit dollars.
Gross profit dollars = invoicing sales dollars less invoicing cost of goods sold dollars.
Displays gross profit percent.
Gross profit percent = (gross profit dollars divided by invoicing sales dollars) times 100.
Displays direct sales dollars.
When a direct billing invoice is updated the sales statistics go to the salesperson code entered in the direct billing program.
Displays direct cartage (delivery) dollars.
When a direct billing invoice is updated the sales statistics go to the customer's salesperson code.
Displays cash receipt adjustment dollars.
When a cash receipt payment is updated the sales statistics go to affected invoice's salesperson code. If a new invoice is created via the cash receipts program (for example, a credit note), the sales statistics go to the customer's salesperson code.
Displays cash receipt payment dollars.
When a cash receipt payment is updated the sales statistics go to affected invoice's salesperson code. If a new invoice is created via the cash receipts program (for example, a credit note), the sales statistics go to the customer's salesperson code.
Displays cash receipt discount dollars.
When a cash receipt payment is updated the sales statistics go to affected invoice's salesperson code.
A suggested format for the code is: first three characters of the person's last name plus the first two characters of the person's first name.
Example: JOHN BARKER --> BARJO