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AR222 - Customer Cash Report
**Form Purpose
Run Customer Cash Report (AR222) to print a report of cash entered for an
individual or all customers within a company. You can select a process level
to further define the listing.
The report includes information entered in Cash Batch (AR20), Cash Entry
(AR21), or Cash Entry and Application (AR30), or interfaced through Lock Box
Interface (AR570) or Payment Interface (AR580) for each customer selected. The
report sorts by customer and includes both customer and report totals. Within
each customer, the listing sorts by batch number and payment number.
Transferred and RTM payments are listed for a customer and totaled. A
transferred payment is identified by a cancel date without an asterisk (*) in
"RTM" column. A "U" prints in the "Sts" column to indicate an unreleased
payment and is blank if a payment is released.
Updated Files
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
ARCOMP - Validates company.
ARCSTMXVAL -
ARCUSTGRP - Validates part of company information.
ARCUSTOMER - Obtains customer information.
ARPAYMENT - Obtains payment information.
ARPROCLEVL - Validates process level.
ARPYMNTHDR - Obtains payment header information.
CUSTDESC - Obtains customer name information for printing.
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
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