AR29.1 - Payment Transfer
Use AR29.1 (Transfer Customer) to transfer a released payment from one
customer to another customer. To transfer a payment with applications, all
previous applications must be deleted or reversed.
Note: Once a payment has been reassigned it is not eligible to be transferred
again.
Updated Files
ARCOMMENT -
ARCUSTOMER - Validates customer and updates customer balances for payments
transferred.
ARCUSTPER - Updated customer period totals for payments transferred.
ARPAYMENT - Outputs new payment records for reassigned payments.
ARPREPAY - Changes the sequence number of a prepayment record attached to
a payment.
ARPYMNTHDR - Validates payment header and updates payment sequence number
with batch.
ARREMIT - Change the sequence number of remit records attached to a
payment.
CUSTDESC - Validates customer description and updates customer group
balances.
NATBALANCE - Updates national account balances.
Referenced Files
ARAPPLIED - Validates that application records do not exist.
ARCOMP - Validates company.
ARCUSTGRP - Validates customer group.
ARRTM - Checks for pending RTM for check being processed.
ARSADJUST -
ARSAPPLIED -
GLADDRESS - Validates part of the company information.
GLCHART - Used as part of general ledger account validation.
GLSYSTEM - Validates part of company information.
NATACCT - Accesses the national account balance file.
WFSETUP -
AR29.2 - Payment Transfer to Non-AR
Use AR29.2 (Transfer To Non-AR) to transfer a released, unassigned payment to
a non-accounts receivable status. Choose the More button to access the
Distributions Options subform to define additional information for a payment
distribution.
Note: You can transfer a payment assigned to a customer to a non-AR payment.
To be eligible for transfer, the payment must not have an applications or
pending applications.
Updated Files
ACCOMMIT -
ACCOMMITX -
ARCUSTOMER -
ARDISTRIB - Creates distributions for reassigned payments.
ARPAYMENT - Outputs new payment records for reassigned payments.
ARPREPAY - Existing prepayment Deletes records when payment is
transferred.
ARPYMNTHDR - Validates payment header record.
ARREMIT - Existing remit Deletes records when payment is transferred.
ARSUMMARY - Updates non-AR payment activity for transferred payments.
CBCPYCASH - Validates the company/cash code relationship. Sets the used
flag to Yes.
TXCODEMAST - Validates tax code flag.
TXCOMPANY - Validates tax code company.
TXTAXCODE - Validates the tax code.
TXTAXTABLE - Validates the tax table.
TXTAXTRAN - Creates tax transaction records for distribution taxable
distribution lines.
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
APACCRCODE - Used as part of vendor validation.
APCOMPANY - Used as part of vendor validation.
APVENGROUP - Used as part of vendor validation.
ARAPPLIED -
ARCODE - Finds RNA GL account for company/AR code.
ARCOMP - Validates the company.
ARPROCLEVL - Used to validate process level.
ARSADJUST -
ARSAPPLIED -
CBCASHCODE - Validates cash code.
CUCONV - Obtains a currency exchange rate.
CURELAT - Validates currency relationships.
GLADDRESS - Used as part of the company validation.
GLCHART - Validates the chart name of the GL company.
GLCODES - Verifies general ledger dates.
GLINTCO - Validates intercompany relationships.
GLSYSTEM - Validates general ledger company information.
SYSTEMCODE -
TXTAXRATE - Obtains the tax rate.
AR29.3 - Transaction Transfer
Use AR29.3 (Transaction Transfer) to transfer a transaction from one customer
to another customer. For the transaction to be eligible for transfer, it must
be released and no applications or adjustments can exist.
Note: Once a transaction has been reassigned it is not eligible to be
transferred again.
Updated Files
ARCOMMENT - Comment records created for transferred open item.
ARCUSTOMER - Customer balance and last invoice dated updated.
ARCUSTPER - Customer transaction period amounts updated for transferred
open item.
ARDISPUTE - Dispute records deleted and re-created for transferred open
items.
ARDISTRIB - Distribution records deleted and re-created for transferred
open item.
ARITEMAUD - Open item transfer record created.
AROIHDR - Open item header record deleted and re-created for transferred
open item.
AROITEMS - Open item record deleted and re-created for transferred open
item.
AROPIVOT -
CUSTDESC - Customer description balance updated.
NATBALANCE - National Account balance updated.
Referenced Files
ARCOMP - Validates Accounts Receivable company file.
ARCUSTGRP - Used to validate customer group.
ARSAPPLIED -
GLADDRESS - Validates general ledger company information.
GLCHART - Used as part of general ledger account validation.
GLSYSTEM - Used as part of general ledger account validation.
NATACCT - Used to validate national account customer relationship.
WFSETUP -
INVOKED Programs
IFSG
ACCL
API4
ACAC
IFCU
IFAC
IFAU
SLSE
SLSU
IFOB
IFRS
IFSC
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