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AR220 - Cash Batch Report
**Form Purpose
Run Cash Batch Report (AR220) to print a report of all or select cash batches
for a company. You can select a lock box, operator, currency, or batch status
to further define the listing.
The report includes information defined for the cash batch in Cash Batch
(AR20), Cash Entry (AR21) or Cash Entry and Application (AR30) and includes
batch totals. The report sorts and page breaks by batch number. Payments
within a batch are listed in entry order.
A "P" or "F" prints in the "Apl" column to indicate a partially or fully
applied payment, respectively. An asterisk (*) prints in "Rmt" column if a
remit sequence is associated with the payment.
Updated Files
ARUDISTRIB -
CKPOINT -
Referenced Files
ARCOMP - Validates company.
ARDISTRIB - Obtains distribution records for non-AR payment records.
ARLOCKBOX - Validates lock box.
AROPTR - Validates operator.
ARPAYMENT - Obtains payment information for printing.
ARPYMNTHDR - Obtains batch header information for printing.
ARREMIT - Used to print remit record information.
CUSTDESC - Obtains customer name information for printing.
WFSETUP -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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