AR220 - Cash Batch Report

Run AR220 (Cash Batch Report) to list all or select cash batches for a
company. You can select a lock box, operator, currency, or batch status to
further define the listing. The listing includes information defined for the
cash batch in AR20.1 (Cash Batch),any of the AR21 cash entry forms, or AR30.1
(Entry and  Application) and includes batch totals. The listing sorts and
page  breaks by  batch number. Payments within a batch are listed in entry
order.

A "P" or "F" prints in the "Apl" column to indicate a partially or fully
applied payment, respectively. An asterisk (*) prints in "Rmt" column if a
remit sequence is associated with the payment.

Updated Files

    ARUDISTRIB - Updates user analysis information.

    CKPOINT    - Used for restart purposes.


Referenced Files

    ARCOMP     - Validates company.

    ARDISTRIB  - Obtains distribution records for non-AR payment records.

    ARLOCKBOX  - Validates lock box.

    AROPTR     - Validates operator.

    ARPAYMENT  - Obtains payment information for printing.

    ARPYMNTHDR - Obtains batch header information for printing.

    ARREMIT    - Used to print remit record information.

    CUSTDESC   - Obtains customer name information for printing.


INVOKED Programs

    IFCC
    IFSG
    SLSR
    SLSU