SCT Banner Accounts Receivable Overview
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Transcript SCT Banner Accounts Receivable Overview
SCT Banner
Accounts Receivable Overview
Introductions
Name
Organization
Title/function
Job responsibility
SCT Banner experience
Expectations
Performance objectives
Process charges
Process payments
Apply payments
Unapply payments
Perform queries
Task objectives
Build standard charge and payment
transaction codes
Process student charges and payments
Describe the process of admission,
registration, and fee assessment
Query an individual’s account
Apply payments to specific charges
Unapply charges and their related payments
Create a company account
Adjust, close, and finalize a cashier’s session
Overview
SCT Banner Accounts Receivable functions
Definition of individual charges & payments
Cashiering procedure
Supervisory checkout function
Organization-defined application of payments
Customization of billing messages
Billing on an individual-invoice basis
Detailed information through online queries
Overview (cont.)
Student Accounts Receivable
Registration fee assessment and payment
Application of payment
Automated hold/release
Third-party billing
Other Accounts Receivable
Performing daily cashiering functions
Establish cashiering controls
Finance interface
SCT Banner Accounts Receivable
SCT Banner Finance
SCT Banner Accounts Receivable
SCT Banner Student
Student charges entered in other modules
Admission
Location Management (Housing)
Registration
Academic History
CAPP
Update and query student payment and
charge information
Enter and display account information
Account Detail Form (TSADETL)
Enter and display account information in a
condensed format
Student Account Detail Review Form
(TSAAREV)
Update and query student payment and
charge information (cont.)
Build student-related detail codes
Detail Code Control Form (TSADETC)
Detail Code Report (TGRDETC)
Enter charges/payments to multiple accounts
Billing Mass Data Entry Form (TSAMASS)
Update and query student payment and
charge information (cont.)
Review and maintain information about a
specific account
Account Review Form (TSAACCT)
Registration and Fee Assessment
Register a student and/or assess fees
Registration Form (SFAREGS)
Review the assessment
Admissions Quick Admissions Form
(SAAQUIK)
Account Detail Review Form (TSAAREV)
Review registration fees
Registration Fees Process Control Form
(SFARGFE)
Registration and Fee Assessment (cont.)
Review fee assessment rules and controls
Term Control Form (SOATERM)
Account Detail Review Form
(TSAAREV)
Student/Course Fee Assessment Query
Form (SFAREGF)
Registration Fees Minimum/Maximum
Charge Control Form (SFAFMAX)
Schedule/Bill Rules Form (TSASBRL)
Accept a student’s registration payment
Student Payment Form (TSASPAY)
Review a student’s status for a term
Calculates exemptions and contracts
Accept charges to indicate the student
plans to attend
Enter charges and payments
Reflects all outstanding charges
(past, present, and future) on the
account and for the balances
Automated hold/release
Automatically assign holds to and release
holds from a person or entity
Automated Hold/Release Process
(TGPHOLD)
Holds are conditional or non-conditional
Auto hold forms
Auto Hold Validation Form (TTVRHLD)
Auto Holds Rule Form (TGAHOLD)
Third-party billing
Establish third-party billing
Third Party Contract Rules Form (TSATPRL)
Contract Authorization Form (TSACONT)
Establish exemption information
Exemption Authorization Form (TSAEXPT)
Print third-party bills
Finance forms
Differences - Finance vs. Student
Account Detail Form (TFADETL)
Billing Mass Data Entry Form
(TFAMASS)
Account Detail Query Form (TFIAREV)
Account Review Form (TFAACCT)
Unapplication of Payment (TFAUNAP)
Deposits procedures
Use the Detail Code Control Form
(TFADETC) to complete the first two steps
Enter a deposit code
Establish a payment type detail code
Deposits procedure (cont.)
Enter the deposit detail code for the account
(TSADETL/TSAMASS)
Enter a deposit amount on the account
Run the Accounting Feed (TGRFEED)
Release a deposit to an account on TSADETL
Release a deposit to an outstanding
charge
Application of payment procedure
Set up priorities on each charge and
payment on the Detail Code Control Form
(TSADETC or TFADETC)
Student System note:
Prevent payments form applying to
charges outstanding from other terms
by selecting the Like Term check box
on TSADETC
Application of payment procedure
(cont.)
Enter charges and payments onto an
account
Student Payment Form (TSASPAY)
Account Detail Form (TSADETL or
TFADETL)
Account Detail Review Form
(TSAAREV)
Billing Mass Data Entry Form
(TSAMASS, TFAMASS, or TFAMDET)
Application of payment procedure
(cont.)
Enter charges and payments onto an
account (cont.)
Assess Penalty/Interest Charges
(TSRLATE or TFRLATE)
Any charges from Registration,
Admissions, and Academic History
Installment Plan Form
(TSAISTL or TFAISTL)
Application of payment procedure
(cont.)
Run the Application of Payment Process
(TGRAPPL) in batch
Run before every accounting feed
View payment process results on the
Application of Payment Review Form
(TFIAPPL)
Unapplication of payment
Unapplication of Payment Form
(TFAUNAP or TSAUNAP and the mass
form TSAMUNA for STUDENT)
Unapplication of Payment Report
(TGRUNAP)
Create a customer profile
Identify the person/non-person
Identification Form (SPAIDEN )
Create the profile
Customer Profile Definition Form
(TGACPRF)
Build standard detail codes
Detail Code Control Form (TFADETC/TSADETC)
Define detail codes
General ledger interface
When SCT Banner Finance is not installed, enter
free-formatted general ledger information
When SCT Banner Finance is installed, establish
coded general ledger information
Perform daily cashiering functions
Collect miscellaneous revenue
Miscellaneous Transaction Form
(TFAMISC or TSAMISC)
Use TFAMISC if SCT Banner Finance
is installed
Use TSAMISC if SCT Banner Finance
is not installed
Perform daily cashiering functions
(cont.)
Account Detail Review Form (TSAAREV)
Display and reprint previously processed
receipts
Receipt Form (TGARCPT)
Review cashiering activity
Cashier Session Review Form (TGACREV)
User Profile Definition Form (TGAUPRF)
Cashier Supervisory Form (TGACSPV)
Process non-sufficient funds checks
Review the Returned Check Control Form
(TGARETC)
Accrual method of Accounting
Option A
Place a new outstanding charge of a
returned check on an account
Option B
Remove the payment of the original
charge
Duplicate receipts
Receipt Form (TGARCPT)
Display and reprint previously
processed receipts
Request duplicate receipts
Receipt Query Form (TGIRCPT)
Establish cashiering controls
Review and create user profiles
User Profile Definition Form (TGAUPRF)
Identify a user ID
Indicate security for the user
Identify the user as a supervisor
for cashiering purposes
Assign the cashier to a
supervisor
Review and close cashier sessions
Close cashiering session (TGACREV)
Perform supervisory review (TGACSPV)
Finalize cashiering session (TGACSPV)
Perform application of payments
(TGRAPPL)
accounting feed
Special processing
Move finalized accounting information
from accounts receivable to
general ledger
Account Feed Report (TGRFEED)
Comments
View all comments entered on forms in the
Accounts Receivable module
Comment Central Form (TGACOMC)
Accounting table query
Query all records in the Account
Charge/Payment Detail Table (TBRACCD)
Account Detail Query Form (TGIACCD)
Review
Payments/charges
Non-Finance
Finance
Detail codes
Application and unapplication of payment
Registration and fee assessment
Miscellaneous transactions
Review (cont.)
Duplicate receipts
Closing a cashier session
Accounting process/reports
Contracts and exemptions
Comments
Accounting table query
Any questions?