AR180 - Application Reversal Creation
Run AR180 (Application Reversal Creation) to update application reversals
created in AR80.1 (Payment Application Reversal) and AR80.2 (Transaction
Application Reversal). Reversing general ledger entries are created for each
application and applicable adjustment reversal requested. Run AR190
(Application Closing) 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.
Note: 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
ARADJUST - Accesses adjustment information. Creates new reverse adjust
records.
ARAPPLIED - Accesses applied information. Creates new reverse applied
records.
ARCUSTOMER - Updates customer balance.
ARCUSTPER - Updates customer period information.
AROITEMS - Accesses open item information. Updates status.
AROPIVOT -
ARPAYMENT - Updates status of payment.
CKPOINT - Used in program re-start logic.
CUSTDESC - Updates customer description balance.
NATBALANCE - National account balance updated.
REVERSE - This is the main input file; Deletes records if updated.
REVERSEDTL - Reverse Detail File. Deletes records when report is run in
update.
Referenced Files
ARCOMP - Validates company.
AROIHDR - Used for open item access.
GLADDRESS - Used as part of company validation.
GLCHART - Validates general ledger company chart information.
GLSYSTEM - Validates general ledger company information.
NATACCT - Determines national account company and customer.
INVOKED Programs
IFSG
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