AR222 - Customer Cash Report
Run AR222 (Customer Cash Report) to list cash entered for an individual or
all customers within a company. You can select a process level to further
define the listing. The listing includes information entered in AR20 (Cash
Batch), AR21 (Cash Entry), or AR30 (Cash Entry and Application), or interfaced
through AR570 (Lock Box Interface) or AR580 (Payment Interface) for each
customer selected. The listing sorts by customer and includes both customer
and report totals. Within each customer, the listing sorts by batch number and
payment number.
Transferred and RTM payments are listed for a customer and totaled. A
transferred payment is identified by a cancel date without an asterisk (*) in
"RTM" column. A "U" prints in the "Sts" column to indicate an unreleased
payment and is blank if a payment is released.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP - Validates part of company information.
ARCUSTOMER - Obtains customer information.
ARPAYMENT - Obtains payment information.
ARPROCLEVL - Validates process level.
ARPYMNTHDR - Obtains payment header information.
CUSTDESC - Obtains customer name information for printing.
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