AR228 - Unapplied Unassigned Cash Report
You can run AR228 (Unapplied Unassigned Cash Report) to produce one of three
listings; unapplied payments, unassigned payments, or prepayments. You can
produce these listings for all or select released batches for a company. Run
AR228 multiple times to produce different listings.
You can select a lock box or process level to further define the listing. The
listing includes information entered in AR20 (Cash Batch), AR21 (Cash Entry),
AR30 (Cash Entry and Application), or interfaced through AR570 (Lock Box
Interface) or AR580 (Payment Interface) for each batch selected. The listing
sorts by batch number and includes both batch and report totals. Payments
within a batch are listed in entry order.
An asterisk (*) prints in the TC column to indicate if the payment currency
does not equal the company base currency.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - Validates company.
ARCUSTOMER -
ARLOCKBOX - Validates lock box.
ARPAYMENT - Obtains payment information.
ARPROCLEVL - Validates process level.
ARPYMNTHDR - Obtains payment header information for printing.
CUSTDESC - Obtains customer name for printing.
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