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AR99.1 - Conversion Obligation
Use Conversion Obligation (AR99.1) to maintain transaction records in the
Accounts Receivable obligation conversion file. Records in this file have been
converted from an external source and loaded into the Accounts Receivable
system.
You can access and change field data to comply with the edit requirements
of Transaction Conversion (AR502).
Updated Files
ARISGBLK -
ARITRANS -
Referenced Files
ARIDISTRIB -
ARUSRFLDEF -
AR99.2 - Conversion Distribution
Use Conversion Distribution (AR99.2) to maintain distribution records in
the Accounts Receivable conversion file. Distribution records represent
general ledger transaction records, and may be present for invoice, credit
memo and debit memo records. Records in this file have been converted from an
external source, and loaded into the Accounts Receivable system (as dependent
records) via Transaction Conversion (AR502).
You can access and change field data to comply with the edit requirements
of AR502.
Updated Files
ARIDISTRIB -
ARISGBLK -
Referenced Files
ARITRANS -
AR99.3 - Conversion Payment
Use Conversion Payment (AR99.3) to maintain payment records in the
Accounts Receivable conversion file. Records in this file have been converted
from an external source.
You can access and change field data to comply with the edit requirements
of Payment Conversion (AR503).
Updated Files
ARCPAYMENT -
Referenced Files
ARUSRFLDEF -
AR99.4 - Conversion Application
Use Conversion Application (AR99.4) to maintain application records in
the Accounts Receivable conversion file. Records in this file have been
converted from an external source and loaded into the Accounts Receivable
system.
You can access and change field data to comply with the edit requirements
of Application Conversion (AR504).
Updated Files
ARIAPPLIED -
Referenced Files
None.
AR99.5 - Conversion Adjustment
Use Conversion Adjustment (AR99.5) to maintain converted adjustment
records in the Accounts Receivable conversion file. Records in this file have
been converted from an external source, and loaded into the Accounts
Receivable system.
You can access and change field data to comply with the edit requirements
of Application Conversion (AR504).
Updated Files
ARIADJUST -
Referenced Files
None.
AR99.6 - Distribution Balance
Use AR99.6 Distribution Balance to primarily add balance records. Balance
records may be added in this program if no distribution records exist for the
GL account being added. Use AR197 Self Balancing Report to also establish
beginning balance records for GL accounts that may, or may not, have
associated distribution records.
The deletion of distribution balance balance records is allowed, if that
balance record has not updated and distribution records, and if that balance
record is the most recent GL dated record for the GL account.
Updated Files
ARDISTBAL -
Referenced Files
ARCOMP -
ARDISTRIB -
INVOKED Programs
IFSG
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFLU
IFUP
SLSE
SLSU
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