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AR180 - Application Reversal Creation
Run Application Reversal Creation (AR180) to update application reversals
created in Payment Application Reversal (AR80.1) and Transaction Application
Reversal (AR80.2).
**Processing Effect
Reversing general ledger entries are created for each application and
applicable adjustment reversal requested. Run Application Closing (AR190)
to transfer these journal entries to the general ledger.
AR180 creates a report of the payment application reversals by batch
number and entry sequence and includes both payment and company totals.
**More Information
If the payment/transaction currency has not changed across the report,
then report totals are printed in that currency. If payment/transaction
currency
has changed, then no report totals are printed.
Updated Files
ADDRDATA -
ARACPIVOT -
ARADJUST -
ARAPPLIED -
ARCUSTOMER -
ARCUSTPER -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPMTRVDTL -
ARPMTRVHDR -
ARTRNRVDTL -
ARTRNRVHDR -
ARXIND -
CBBANKINST -
CKPOINT -
CUSTDESC -
FTTRANS -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARITEMAUD -
AROIHDR -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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