|
|
AR230 - Payment Application Report
Run Payment Application Report (AR230) to print a report of payment
applications. You can specify whether the report will include applications
that have been selected in Cash Entry and Application (AR30) or EFT Payment
Creation (AR115), but not processed. This lets you review pending applications
before they are processed by AR30 or Automatic Cash Application Audit (AR130).
**More Information
"UNRL" prints in the "Sts" column to indicate an application associated
with an unreleased payment. The application company and customer print only if
they are different from the payment company and customer. An asterisk (*)
prints in the "N" column to indicate an application associated with a national
account.
If you selected Transaction in the Currency Display field, a report total
will only be printed if the currency has remained the same across the entire
report. If the currency has changed, a report total will not be printed.
NOTE If you are listing Select Records, and have typed values in the
Operator/Post Dates or Customer/Post Dates report options, the report will not
list pending payment write-offs. Once the payment write-offs have been
processed you can list them.
Updated Files
ARUADJUST -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
ARADJUST -
ARAPPLIED -
ARCOMP -
ARCSTMXVAL -
ARCUSTGRP -
ARCUSTOMER -
AROITEMS -
AROPTR -
ARPAYMENT -
ARPYMNTHDR -
ARREASON -
ARSADJUST -
ARSAPPLIED -
CUCONV -
CURELAT -
CUSTDESC -
GLSYSTEM -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFSG
IFUP
|
