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AR124 - Cash Batch Release Report
Run Cash Batch Release Report (AR124) to release unreleased cash batches
for a company. You can use AR124 as a batch alternate to using Cash Batch
Release (AR24). Cash batches with large numbers of payments, applications,
or remittance records may be released using AR124 for efficient use of machine
resources.
**More Information
You can release all unreleased cash batches for a company, or you can
release a specified batch or group of batches, batches within a range of batch
dates, batches within a range of batch numbers, or batches associated with
a specified operator.
If you selected Yes in the cash Batch Control Totals field for the company
in Company (AR01), the control totals must equal the entry totals before you
can release a cash batch.
AR124 creates a report listing selected batches and indicates if they
were released. An error message will indicate why the batch was not released.
Releasing a cash batch updates customer balances and makes the payments
available for posting to the general ledger. Released (or "open")
payments,
which may be unapplied, partially applied, or fully applied, are included
in customer agings and all other transaction reporting and inquiries
associated
with payments.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCOMP -
AROIHDR -
AROITEMS -
AROPTR -
ARSADJUST -
ARSAPPLIED -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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