AR48.1 - AR to AP Interface
**Form Purpose
Use AR to AP Interface (AR48.1) to view balances between your AR customers
and AP vendors.
You can also use the AP to AR interface to clear open transactions to the
Accounts Payable system. AR48.1 lets you select open transactions (invoices,
debit memos, credit memos, and payments) and interface a summary debit memo or
credit memo into the Accounts Payable system for the selected amount.
**Process at a Glance
1. 1. Select transactions for processing using the filter criteria or select
all open transactions.
- Choose the Filter button to access the Selection Criteria subform.
- Select the "Add All" form action to select all eligible transactions.
2. Release selected transactions ("Release" form action)
3. You are transferred to AR48.3 (Release) to enter additional information,
such as posting information, to complete the process.
Note Transactions with a pending application will not be displayed.
Updated Files
ARAPSELECT -
ARPROCLEVL -
CUSTEP -
Referenced Files
AGINGCODE -
APCOMPANY -
APVENGROUP -
ARAPPLIED -
ARCOMMENT -
ARCOMP -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTOMER -
ARCUSTTOTS -
ARDISPUTE -
ARLOCKBOX -
AROIHDR -
AROITEMS -
ARPAYMENT -
ARPYMNTHDR -
ARSADJUST -
ARSAPPLIED -
CUSTDESC -
EPTRANS -
INSTCTRYCD -
NATACCT -
NATBALANCE -
OECUST -
REVERSEDTL -
STATICCUST -
WFSETUP -
AR48.2 - Selection Criteria
**Form Purpose
Use Selection Criteria (AR48.2) to define the selection criteria for
theAccounts Receivable to Acounts Payable interface. Any transaction that
meets the criteria will be selected.
Updated Files
ARPROCLEVL -
CBCPYCASH -
Referenced Files
ARCOMP -
ARCUSTGRP -
CBCASHCODE -
AR48.3 - Release
**Form Purpose
Use Release (AR48.3) to define information to complete the AR clearing
process.
Updated Files
ARADJUST -
ARAPPLIED -
ARAPSELECT -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROITEMS -
AROPIVOT -
AROPTR -
ARPAYMENT -
ARPROCLEVL -
ARREASON -
ARUADJUST -
ARUDISTRIB -
ARUOIHDR -
ARXIND -
CUSTDESC -
CUSTEP -
JBOOKHDR -
NATBALANCE -
TERMS -
Referenced Files
AGINGCODE -
APACCRCODE -
APAPIHIST -
APCOMPANY -
APHLDINV -
APINVOICE -
APPAYMENT -
APPROCLEV -
APUAVAL -
APVENGROUP -
ARCOMP -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTTOTS -
ARLOCKBOX -
AROIHDR -
ARPYMNTHDR -
CUACCT -
CUCONV -
CURELAT -
EEADVANCE -
EEEXPENSE -
EPTRANS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECUST -
STATICCUST -
WFSETUP -
AR48.4 - New Vendor
**Form Purpose
Use New Vendor (AR48.4) to add a vendor if the vendor relationship was not
already established on Customer Group Address (AR09.1).
Updated Files
CUSTDESC -
Referenced Files
APCOMPANY -
APVENGROUP -
ARCOMP -
INVOKED Programs
API4
ACAC
ACCL
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
API1
APCP
API3
API5
ICCP
ICI1
ICIT
ICLC
IFOB
IFRS
MAED
MAI1
APDS
API2
MARC
POED
SLSS
GLCC
MAPL
POCP
POIH
POI6
POI4
POI7
PHI6
POI9
POIA
POIL
POIX
POIF
POIG
POII
POIJ
POI1
POIM
POI3
IFSC
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