AR232 - Transaction Application Report
Run AR232 (Transaction Application Report) to list transaction applications
for a company for a range of post dates. You can select a customer, operator,
process level, transaction, or due date to further define the listing. The
report lists applications in post date order and includes both customer and
report totals.
Note: If you select Transaction in the Currency Display field, a report total
will be printed only if the currency does not change across the entire report.
If the currency changes, no report total will be printed.
The application company and customer print only if they are different from the
open item company and customer. An asterisk (*) prints in the "U" column to
indicate an unreleased payment. An asterisk prints in the "TC" column to
indicate that the currency of the application is different from the company
base currency.
The application source prints in the "Src" column. The possible values are:
A = Automatic cash application
B = Bill of exchange
C = Converted application
E = Electronic funds transfer
M = Manual cash application
R = Application reversal
W = Automatic write off
X = Cross reference memo application
A blank source indicated a manual application created in AR30 (Cash Entry and
Application).
Updated Files
ARUADJUST -
CKPOINT -
Referenced Files
ARADJUST - Accesses information about adjustments to open items.
ARAPPLIED - Accesses information about applications to open items.
ARCOMP - Validates company.
ARCUSTGRP - Validates part of company information.
ARCUSTOMER - Validates customer.
AROIHDR - Used to obtain open item header information.
AROITEMS - Accesses open item information.
AROPTR - Validates operator code.
ARPAYMENT - Accesses payment information.
ARPROCLEVL - Validates process level.
ARREASON - Used to print for adjustment reporting.
CUCONV -
CURELAT -
CUSTDESC - Accesses customer name.
GLSYSTEM -
INVOKED Programs
ACAC
ACCL
IFCU
IFSG
|
