|
| Routines in this Library: |
|
| 700-EDIT-PAYMENT-HEADER |
| 710-EDIT-OVERAPPLIED |
| 720-CHECK-ARPAYMENTS |
| 722-LOAD-DISTRIB |
|
| Forms calling this Library: |
|
| CB191 | Bank Statement Close |
| AR580 | Payment2 Interface |
| AR575 | Payment Interface |
| AR570 | Lock Box Interface |
| AR30 | Cash Entry and Application |
| AR24 | Cash Batch Inquiry Release |
| AR21 | Cash |
| AR20 | Batch Entry |
| AR124 | Cash Batch Release Report |
|
