• A
    • account categories
      • agent sales postings[1]
      • balancing postings[1]
      • earned revenue postings[1]
      • import collect postings[1]
      • incoming interline postings[1]
      • incoming rejection/charge memo postings[1]
      • outgoing interline postings[1]
      • outgoing rejection/charge memo postings[1]
      • own station sales postings[1]
    • accounting runs
      • [1]
      • committing all accounting runs[1]
      • deleting an accounting run[1]
      • deleting empty accounting runs[1]
      • displaying each invoice[1]
      • downloading the CASS file[1]
      • executing an outgoing interline accounting run[1]
      • interline billing summary[1]
      • posting check[1]
      • printing invoices[1]
      • repeating an accounting run[1]
      • undoing a committed run[1]
      • viewing error queues[1]
      • viewing journals[1]
      • viewing the CASS file[1]
    • account invoices
      • displaying each invoice[1]
    • account ledger
      • adding an account ledger[1]
    • account number
      • understanding the account number in general ledger[1]
    • Add (Ins)[1]
    • ad hoc sell price[1][2]
    • agent[1]
    • agent sales postings[1]
    • air waybills
      • [1]
      • adding a manual posting to an AWB[1]
      • adding an incoming AWB record[1]
      • automatically prorating AWBs[1]
      • AWB data[1][2][3][4][5][6]
      • AWB verification details[1]
      • charges correction advice[1]
      • commission and incentives[1]
      • committing a cash box run[1]
      • correcting errors in AWBs[1]
      • executing a cash box run[1]
      • Full AWB screen[1]
      • generate collect AWB warning list[1]
      • importing an AWB[1]
      • incoming AWB details[1]
      • issuing a charges correction advice (CCA)[1]
      • manually prorating an AWB[1]
      • mode of payment[1]
      • printing cash invoices[1]
      • proration[1]
      • receiving payments for agent invoices[1]
      • receiving payments for carrier invoices[1]
      • receiving payments for individual AWBs[1]
      • revenue[1]
      • routing table[1]
      • shipment details[1]
      • undoing the closing of an AWB for balancing[1]
      • verifying Full AWB data[1]
      • viewing an AWB balancing report[1]
      • viewing balanced AWBs[1]
      • viewing paid AWBs[1]
  • B
    • balance control reports[1]
    • balance run[1]
      • closing an AWB for balancing[1]
      • undoing the closing of an AWB for balancing[1]
      • viewing an AWB balancing report[1]
      • viewing balanced AWBs[1]
    • balancing postings[1]
    • billing
      • interline billing summary[1]
    • broker[1]
    • buttons
  • C
    • Cancel[1]
    • cash
      • assigning cash box to an operator[1]
      • cash box[1][2][3][4]
      • committing a cash box run[1]
      • committing a daily payment run[1]
      • enabling cash box for a station[1]
      • executing a cash box run[1]
      • executing a daily payment run[1]
      • printing cash invoices[1]
    • cash box
      • committing a cash box run[1]
      • executing a cash box run[1]
    • CASS
      • downloading the CASS file[1]
      • loading the CASS hand-off file[1]
      • reversing a processed CASS payment file[1]
      • viewing the CASS file[1]
    • CASS file
      • downloading the CASS file[1]
      • viewing the CASS file[1]
    • CASSLink[1]
    • CCA[1]
      • issuing a charges correction advice (CCA)[1]
    • cc fees[1]
    • charge memos[1]
      • executing an outgoing rejection or charge memo run[1]
      • executing an SIS rejection or charge memo run[1]
      • issuing a rejection or charge memo[1]
      • receiving an incoming charge memo record[1]
      • SIS rejection or charge memo details[1]
      • viewing a rejection or charge memo[1]
      • viewing invoice history[1]
    • charges collect fees[1]
    • charges correction advice (CCA)[1]
      • issuing a charges correction advice (CCA)[1]
    • check box[1]
    • clearance calendar[1]
    • clear period[1]
    • commission on rate[1]
    • commissions[1][2][3]
    • committed runs
      • undoing a committed run[1]
    • consignee[1]
    • cost center
      • understanding the cost center in general ledger[1]
    • credit invoices
      • printing credit invoices[1]
    • currency conversion
      • understanding the currency conversion in general ledger[1]
  • D
    • daily payment run
      • committing a daily payment run[1]
      • executing a daily payment run[1]
    • Delete (Del)[1]
    • delete confirmation switch[1]
  • E
    • earned revenue
      • committing an earned revenue run[1]
      • earned revenue postings[1]
      • executing an earned revenue run[1]
    • Edit (F2)[1]
    • empty accounting runs
      • deleting empty accounting runs[1]
    • error queues
      • correcting errors in AWBs[1]
      • viewing error queues[1]
    • excess credit/debit report[1]
    • exchange rates
      • uploading an IATA monthly mean exchange rate file[1]
      • uploading for a specific country[1]
    • executed reports
      • re-creating reports[1]
    • executed runs
      • viewing the invoice[1]
      • viewing the invoice summary[1]
    • Exit Screen[1]
    • expected billing amount
      • executing an expected incoming interline invoices run[1]
    • export charge memo
      • issuing an export charge memo[1]
    • export invoice runs[1][2]
    • export rejection memo
      • issuing an export rejection memo[1]
    • export shipments[1]
  • F
    • fields
    • forwarders
      • forwarder details relevant to CRA[1]
      • the forwarders screen[1]
    • Full AWB
      • AWB data[1]
      • Full AWB screen[1]
      • navigating to the Full AWB screen[1]
      • verifying full AWB data[1]
  • G
    • general ledger
      • adding a manual posting to an AWB[1]
      • adding an account ledger[1]
      • agent sales postings[1]
      • balancing postings[1]
      • closing an AWB for balancing[1]
      • committing a joint postings run[1]
      • earned revenue postings[1]
      • executing a balancing run[1]
      • executing a joint postings run[1]
      • generating balance control reports[1]
      • generating general ledger postings reports[1]
      • import collect postings[1]
      • incoming interline postings[1]
      • incoming rejection/charge memo postings[1]
      • navigating to the manual JV screen[1]
      • outgoing interline postings[1]
      • outgoing rejection/charge memo postings[1]
      • own station sales postings[1]
      • understanding the account number in general ledger[1]
      • understanding the cost center in general ledger[1]
      • understanding the currency conversion in general ledger[1]
      • undoing the closing of an AWB for balancing[1]
      • uploading draft interface file[1]
      • uploading final interface file[1]
      • viewing an AWB balancing report[1]
      • viewing an interface file report[1]
      • viewing balanced AWBs[1]
      • viewing interface file[1]
  • I
    • IATA
      • monthly mean exchange rate[1]
    • import collect postings[1]
    • import invoice runs[1][2]
    • import rejection memo
      • processing an import rejection memo[1]
    • import shipments[1]
    • incentives[1][2]
    • incoming AWB details[1]
    • incoming interline postings[1]
    • incoming rejection/charge memo postings[1]
    • interface elements[1]
    • interface file[1][2]
    • interface file report
    • interline
      • [1]
      • accounting run[1]
      • adding an incoming AWB record[1]
      • automatically prorating AWBs[1]
      • awb data proration[1]
      • committing an incoming invoice[1]
      • committing an interline invoice run[1]
      • creating an ad hoc special prorate agreement[1]
      • creating an invoice header record[1]
      • creating a special prorate agreement[1]
      • downloading the SIS file[1][2]
      • executing an expected incoming interline invoices run[1]
      • executing an incoming interline invoices run[1]
      • executing an outgoing interline accounting run[1]
      • executing an outgoing rejection or charge memo run[1]
      • executing an SIS export run[1]
      • generating no record letter report[1]
      • importing an SIS file[1]
      • incoming interline billing[1]
      • interline accounting run[1]
      • interline billing summary[1]
      • issuing an export charge memo[1]
      • issuing an export rejection memo[1]
      • issuing a rejection or charge memo[1]
      • manually prorating an AWB[1]
      • processing an import rejection memo[1]
      • receiving an incoming charge memo record[1]
      • receiving an incoming rejection memo record[1]
      • receiving payments for carrier invoices[1]
      • rejection or charge memo details[1]
      • undoing a committed incoming invoice[1]
      • viewing a rejection or charge memo[1]
    • invoice header details[1]
    • invoice header records[1]
    • invoice runs
      • committing an interline invoice run[1]
      • committing an invoice run[1]
      • executing an export invoice run[1]
      • executing an import invoice run[1]
      • export[1]
      • import[1]
      • verifying full AWB data[1]
    • invoices
      • CASS[1][2]
      • committing an incoming invoice[1]
      • displaying each invoice[1]
      • executing an incoming interline invoices run[1]
      • own office[1]
      • printing cash invoices[1]
      • printing credit invoices[1]
      • printing invoices[1]
      • receiving payments for agent invoices[1]
      • receiving payments for carrier invoices[1]
      • sending invoices by email[1]
      • undoing a committed incoming invoice[1]
      • viewing invoice history[1]
      • viewing the invoice[1]
      • viewing the invoice summary[1]
    • invoice summary
      • viewing the invoice summary[1]
  • J
    • joint postings run
      • committing a joint postings run[1]
      • executing a joint postings run[1]
      • uploading draft interface file[1]
      • uploading final interface file[1]
      • viewing an interface file report[1]
      • viewing interface file[1]
    • journals
      • viewing journals[1]
  • K
    • keyboard shortcuts[1]
  • L
  • M
    • manual JV
      • navigating to the manual JV screen[1]
    • manual JV postings
      • adding an account ledger[1]
      • understanding the account number in general ledger[1]
      • understanding the cost center in general ledger[1]
      • understanding the currency conversion in general ledger[1]
    • manual postings[1]
  • N
  • O
    • OK[1]
    • operators
      • assigning cash box to an operator[1]
    • outgoing interline postings[1]
    • outgoing rejection/charge memo postings[1]
    • own office sales invoice[1]
    • own station sales postings[1]
  • P
    • participants[1]
      • creating temporary participants[1]
      • the participants screen[1]
    • payments
      • charges correction advice[1]
      • committing a daily payment run[1]
      • executing a daily payment run[1]
      • generating payment reports[1]
      • loading the CASS hand-off file[1]
      • mode of payment[1]
      • payment reports[1]
      • receiving payments for agent invoices[1]
      • receiving payments for carrier invoices[1]
      • receiving payments for individual AWBs[1]
      • reversing a processed CASS payment file[1]
      • viewing paid AWBs[1]
      • viewing summary of payments received per airline[1]
      • viewing summary of payments received per station[1]
    • posting check[1]
    • prices[1][2][3][4]
      • creating an ad hoc sell price record[1]
      • creating a sell price record[1]
      • using file upload to create sell prices[1]
    • printing
      • invoices[1]
      • printing cash invoices[1]
    • production prorate run[1]
    • prorate
      • automatically prorating AWBs[1]
      • awb data proration[1]
      • creating an ad hoc special prorate agreement[1]
      • creating a special prorate agreement[1]
      • manually prorating an AWB[1]
      • production prorate run[1]
  • Q
    • queries
      • default values[1]
    • Query (F7)[1]
    • quick links
  • R
    • record list
      • keyboard shortcuts[1]
    • records
      • delete confirmation switch[1]
      • editing[1]
      • querying[1]
      • repeating an edit[1]
      • retrieving records from the database[1]
    • rejection memo record
      • receiving an incoming rejection memo record[1]
    • rejection memos[1]
      • executing an outgoing rejection or charge memo run[1]
      • executing an SIS rejection or charge memo run[1]
      • issuing an export rejection memo[1]
      • issuing a rejection or charge memo[1]
      • processing an import rejection memo[1]
      • SIS rejection or charge memo details[1]
      • viewing a rejection or charge memo[1]
      • viewing invoice history[1]
    • related forwarder[1]
    • reports
      • executing a balancing run[1]
      • generating balance control reports[1]
      • generating general ledger postings reports[1]
      • generating no record letter report[1]
      • generating payment reports[1]
      • navigating to the Reports Menu screen[1]
      • payment reports[1]
      • re-creating reports[1]
      • viewing paid AWBs[1]
      • viewing revenue detailed report[1]
      • viewing revenue summary report[1]
      • viewing summary of payments received per airline[1]
      • viewing summary of payments received per station[1]
    • Reports Menu
      • navigating to the Reports Menu screen[1]
    • revenue[1]
      • committing an earned revenue run[1]
      • executing an earned revenue run[1]
      • executing an unearned revenue run[1]
      • viewing revenue detailed report[1]
      • viewing revenue summary report[1]
    • revenue reports
      • viewing revenue detailed report[1]
      • viewing revenue summary report[1]
    • revenue runs
      • viewing summary of payments received per airline[1]
      • viewing summary of payments received per station[1]
    • routing tables[1]
  • S
    • sales invoice[1]
    • scheduler group
    • sell prices[1][2][3][4][5]
    • shipment
    • shipper[1]
    • simplified interline settlement (SIS)
      • [1]
      • downloading the SIS file[1][2]
      • executing an SIS export run[1]
      • executing an SIS rejection or charge memo run[1]
      • importing an SIS file[1]
      • issuing an export rejection memo[1]
      • processing an import rejection memo[1]
      • SIS rejection or charge memo details[1]
    • SIS
      • issuing an export charge memo[1]
    • SIS file
      • downloading the SIS file[1][2]
      • importing an SIS file[1]
    • special prorate agreement[1][2][3]
    • stations
      • enabling cash box for a station[1]
      • viewing summary of payments received per station[1]
  • T
    • task configuration
      • adding tasks[1]
      • configuring tasks[1]
    • tax codes[1]
      • creating tax codes[1]
    • temporary participant[1]
  • U
    • unearned revenue
      • executing an unearned revenue run[1][2]
    • user interface elements[1]
  • W
    • warning lists
      • correcting errors in AWBs[1]
      • generating a warning list for export shipments[1]
      • generating a warning list for import shipments[1]