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AR180 - Application Reversal Creation
**Form Purpose
Run Application Reversal Creation (AR180) to update application reversals
created in Payment Application Reversal (AR80.1) and Transaction Application
Reversal (AR80.2).
**Processing Effect
Reversing general ledger entries are created for each application and
applicable adjustment reversal requested. Run Application Closing (AR190) to
transfer these journal entries to the general ledger.
AR180 creates a report of the payment application reversals by batch number
and entry sequence and includes both payment and company totals.
**More Information
If the payment/transaction currency has not changed across the report, then
report totals are printed in that currency. If payment/transaction currency
has changed, then no report totals are printed.
Updated Files
ADDRDATA -
ARADJUST - Accesses adjustment information. Creates new reverse adjust
records.
ARAPPLIED - Accesses applied information. Creates new reverse applied
records.
ARCUSTOMER - Updates customer balance.
ARCUSTPER - Updates customer period information.
AROITEMS - Accesses open item information. Updates status.
AROPIVOT -
ARPAYMENT - Updates status of payment.
ARPMTRVDTL -
ARPMTRVHDR -
ARTRNRVDTL -
ARTRNRVHDR -
ARXIND -
CBBANKINST -
CKPOINT - Used in program re-start logic.
CUSTDESC - Updates customer description balance.
FTTRANS -
MXLISTHDR -
NATBALANCE - National account balance updated.
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP -
AROIHDR - Used for open item access.
GLADDRESS - Used as part of company validation.
GLCHART - Validates general ledger company chart information.
GLSYSTEM - Validates general ledger company information.
INSTCTRYCD -
NATACCT - Determines national account company and customer.
WFSETUP -
INVOKED Programs
IFOB
IFSG
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